HUGE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33642172
Spurvestræde 8, 4690 Haslev
lars@huge.dk
tel: 38711445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.48 | 1 343.28 | 1 649.19 | 1 201.06 | 983.09 |
| Employee benefit expenses | - 768.19 | - 690.76 | - 833.19 | - 780.64 | - 779.23 |
| Total depreciation | -63.23 | -66.69 | -73.93 | -73.93 | -83.52 |
| EBIT | 367.06 | 585.83 | 742.07 | 346.50 | 120.35 |
| Other financial income | 98.52 | 4.98 | 2.81 | ||
| Other financial expenses | -33.14 | -36.38 | -51.48 | -39.48 | -43.06 |
| Pre-tax profit | 333.92 | 549.44 | 789.11 | 312.00 | 80.09 |
| Income taxes | -86.78 | - 135.27 | - 174.12 | -84.36 | -35.53 |
| Net earnings | 247.14 | 414.18 | 614.99 | 227.63 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.75 | 3 413.02 | 3 339.09 | 3 265.16 | 3 661.06 |
| Machinery and equipment | 2.96 | ||||
| Tangible assets total | 2 714.71 | 3 413.02 | 3 339.09 | 3 265.16 | 3 661.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 812.39 | 946.32 | 1 035.53 | 409.32 | 470.13 |
| Prepayments and accrued income | 293.00 | 239.25 | 181.13 | 165.00 | 167.29 |
| Current other receivables | 2.52 | ||||
| Short term receivables total | 1 107.91 | 1 185.58 | 1 216.65 | 574.32 | 637.42 |
| Cash and bank deposits | 432.54 | 150.38 | 103.23 | 294.58 | 274.85 |
| Cash and cash equivalents | 432.54 | 150.38 | 103.23 | 294.58 | 274.85 |
| Balance sheet total (assets) | 4 255.16 | 4 748.98 | 4 658.97 | 4 134.07 | 4 573.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 50.00 | 90.00 | 50.00 | 125.00 |
| Retained earnings | 1 496.86 | 1 694.00 | 2 018.17 | 2 583.17 | 2 685.80 |
| Profit of the financial year | 247.14 | 414.18 | 614.99 | 227.63 | 44.56 |
| Shareholders equity total | 1 954.60 | 2 258.18 | 2 823.17 | 2 960.80 | 2 955.36 |
| Provisions | 63.83 | 51.67 | 39.85 | 36.30 | 36.80 |
| Non-current loans from credit institutions | 1 214.50 | 1 139.54 | 673.58 | 335.68 | 306.54 |
| Non-current other liabilities | 122.15 | 151.65 | 149.00 | 131.80 | 162.30 |
| Non-current liabilities total | 1 336.65 | 1 291.19 | 822.58 | 467.48 | 468.84 |
| Current loans from credit institutions | 74.80 | 75.61 | 53.05 | 29.17 | 29.80 |
| Current trade creditors | 23.57 | 291.92 | 23.00 | 23.00 | 14.55 |
| Current owed to participating | 0.06 | 200.03 | 200.00 | 100.00 | 550.00 |
| Short-term deferred tax liabilities | 45.37 | 77.62 | 154.31 | 36.52 | 0.02 |
| Other non-interest bearing current liabilities | 486.75 | 319.80 | 358.96 | 338.80 | 379.81 |
| Accruals and deferred income | 269.52 | 182.96 | 184.07 | 142.00 | 138.13 |
| Current liabilities total | 900.07 | 1 147.94 | 973.38 | 669.48 | 1 112.32 |
| Balance sheet total (liabilities) | 4 255.16 | 4 748.98 | 4 658.97 | 4 134.07 | 4 573.32 |
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