CB HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32087078
Sildestrup Øvej 12, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.70 | 31.13 | 29.39 | -54.48 | 3.89 |
| Total depreciation | -7.52 | -7.52 | -7.52 | -7.52 | |
| EBIT | 21.18 | 23.61 | 21.87 | -62.00 | 3.89 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -15.48 | -14.84 | -15.94 | -16.19 | -65.06 |
| Pre-tax profit | 5.70 | 8.77 | 5.93 | -78.19 | -60.92 |
| Income taxes | -3.04 | 8.00 | -1.32 | 1.61 | -14.90 |
| Net earnings | 2.65 | 16.77 | 4.62 | -76.57 | -75.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.03 | 823.51 | 815.99 | 808.46 | |
| Tangible assets total | 831.03 | 823.51 | 815.99 | 808.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.79 | 0.85 | |||
| Current deferred tax assets | 11.59 | 13.24 | 14.90 | ||
| Short term receivables total | 11.59 | 13.24 | 24.69 | 0.85 | |
| Cash and bank deposits | 103.73 | 115.35 | 123.40 | 33.68 | 109.71 |
| Cash and cash equivalents | 103.73 | 115.35 | 123.40 | 33.68 | 109.71 |
| Balance sheet total (assets) | 934.76 | 950.44 | 952.63 | 866.83 | 110.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.91 | 116.57 | 133.34 | 137.95 | 61.38 |
| Profit of the financial year | 2.65 | 16.77 | 4.62 | -76.57 | -75.81 |
| Shareholders equity total | 241.57 | 258.34 | 262.95 | 186.38 | 110.57 |
| Non-current loans from credit institutions | 313.01 | 296.61 | 280.46 | 263.88 | |
| Non-current liabilities total | 313.01 | 296.61 | 280.46 | 263.88 | |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current trade creditors | 5.63 | 7.43 | 5.63 | 6.25 | |
| Current owed to participating | 290.24 | 301.85 | 315.73 | 328.36 | |
| Short-term deferred tax liabilities | 2.01 | 1.65 | 0.97 | ||
| Other non-interest bearing current liabilities | 66.31 | 68.56 | 70.89 | 65.96 | |
| Current liabilities total | 380.19 | 395.49 | 409.21 | 416.57 | |
| Balance sheet total (liabilities) | 934.76 | 950.44 | 952.63 | 866.83 | 110.57 |
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