US HUSEFTERSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34611254
Ndr Truevej 15, Vebbestrup 9500 Hobro
US-Huseftersyn@live.dk
tel: 60835338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.23 | 877.61 | 762.04 | 319.08 | 232.08 |
| Employee benefit expenses | - 464.93 | - 640.59 | - 584.93 | - 399.99 | - 390.22 |
| Other operating expenses | - 127.77 | ||||
| Total depreciation | -22.13 | ||||
| EBIT | 46.31 | 237.02 | 154.99 | - 208.68 | - 158.14 |
| Other financial income | 1.89 | 4.43 | 2.21 | 6.12 | 2.48 |
| Other financial expenses | -0.26 | -2.30 | -3.33 | -0.67 | -0.25 |
| Income from other inv. held as non-curr. assets | 2.42 | ||||
| Pre-tax profit | 50.36 | 239.15 | 153.87 | - 203.24 | - 155.91 |
| Income taxes | -10.55 | -50.26 | -34.14 | 44.29 | 33.91 |
| Net earnings | 39.82 | 188.90 | 119.72 | - 158.95 | - 121.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.77 | ||||
| Tangible assets total | 317.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.01 | 19.79 | 161.64 | 58.21 | 100.44 |
| Current amounts owed by group member comp. | 63.00 | 65.52 | 48.24 | 29.75 | 67.80 |
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 30.06 | ||||
| Current deferred tax assets | 30.46 | 64.38 | |||
| Short term receivables total | 149.07 | 85.31 | 214.21 | 118.43 | 232.62 |
| Cash and bank deposits | 220.16 | 547.95 | 151.45 | 282.58 | 57.69 |
| Cash and cash equivalents | 220.16 | 547.95 | 151.45 | 282.58 | 57.69 |
| Balance sheet total (assets) | 369.23 | 633.27 | 683.44 | 401.01 | 290.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 19.20 | ||||
| Retained earnings | 22.06 | 81.08 | 269.97 | 389.70 | 230.75 |
| Profit of the financial year | 39.82 | 188.90 | 119.72 | - 158.95 | - 121.99 |
| Shareholders equity total | 161.08 | 349.97 | 469.70 | 310.75 | 188.76 |
| Provisions | 25.00 | 13.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.55 | 31.25 | 20.15 | 18.75 | 17.00 |
| Other non-interest bearing current liabilities | 170.60 | 252.05 | 179.77 | 71.51 | 84.56 |
| Current liabilities total | 183.15 | 283.30 | 199.91 | 90.26 | 101.56 |
| Balance sheet total (liabilities) | 369.23 | 633.27 | 683.44 | 401.01 | 290.31 |
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