Husted Centralen ApS — Credit Rating and Financial Key Figures
CVR number: 35673695
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.19 | 183.04 | -16.73 | 1 219.55 | 1 980.90 |
| Employee benefit expenses | -1 008.01 | -1 360.30 | -1 445.37 | ||
| Other operating expenses | - 304.84 | - 375.30 | |||
| Total depreciation | -46.99 | -76.43 | - 153.04 | - 153.04 | |
| EBIT | - 133.17 | 183.04 | -1 101.16 | - 598.64 | 7.19 |
| Other financial income | 3.26 | 3.35 | |||
| Other financial expenses | -14.16 | -6.53 | -52.36 | -95.07 | -84.78 |
| Pre-tax profit | - 147.33 | 176.50 | -1 153.53 | - 690.45 | -74.24 |
| Income taxes | 32.20 | -38.84 | 253.88 | 151.53 | 16.16 |
| Net earnings | - 115.13 | 137.66 | - 899.65 | - 538.92 | -58.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.63 | 901.97 | 748.93 | 595.88 | |
| Tangible assets total | 653.63 | 901.97 | 748.93 | 595.88 | |
| Investments total | 134.59 | 168.30 | 185.65 | 191.22 | |
| Long term receivables total | |||||
| Finished products/goods | 275.91 | 283.98 | 282.59 | ||
| Inventories total | 275.91 | 283.98 | 282.59 | ||
| Current trade debtors | 19.33 | 25.63 | 3.01 | 13.33 | |
| Prepayments and accrued income | 1.56 | 1.64 | 2.46 | ||
| Current other receivables | 192.10 | 23.90 | 129.03 | 61.95 | 56.14 |
| Current deferred tax assets | 345.05 | 299.10 | 496.98 | 260.74 | 105.57 |
| Short term receivables total | 556.48 | 323.00 | 653.20 | 327.35 | 177.51 |
| Cash and bank deposits | 0.79 | 235.46 | 543.75 | 435.23 | |
| Cash and cash equivalents | 0.79 | 235.46 | 543.75 | 435.23 | |
| Balance sheet total (assets) | 1 344.70 | 323.79 | 2 234.84 | 2 089.65 | 1 682.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.00 | -61.14 | 76.52 | - 823.13 | -1 362.05 |
| Profit of the financial year | - 115.13 | 137.66 | - 899.65 | - 538.92 | -58.08 |
| Shareholders equity total | 18.86 | 156.52 | - 743.13 | -1 282.05 | -1 340.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.60 | ||||
| Current trade creditors | 766.25 | 18.00 | 136.89 | 74.29 | 82.95 |
| Current owed to group member | 415.49 | 124.95 | 2 747.49 | 3 016.54 | 2 595.02 |
| Other non-interest bearing current liabilities | 24.31 | 24.32 | 93.59 | 280.86 | 344.59 |
| Accruals and deferred income | 19.18 | ||||
| Current liabilities total | 1 325.84 | 167.26 | 2 977.97 | 3 371.70 | 3 022.56 |
| Balance sheet total (liabilities) | 1 344.70 | 323.79 | 2 234.84 | 2 089.65 | 1 682.43 |
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