HUSETS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35678476
Industriparken 1, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.41 | 1 799.36 | 1 319.69 | 1 050.28 | 744.37 |
| Employee benefit expenses | - 694.90 | - 747.36 | - 980.00 | - 754.19 | - 627.75 |
| Total depreciation | - 154.53 | - 123.74 | -78.05 | -31.84 | -26.84 |
| EBIT | 362.99 | 928.26 | 261.63 | 264.25 | 89.78 |
| Other financial income | 3.72 | 11.29 | 42.59 | 88.77 | 122.40 |
| Other financial expenses | -39.41 | -44.49 | -44.26 | -32.74 | -34.44 |
| Pre-tax profit | 327.31 | 895.06 | 259.97 | 320.28 | 177.74 |
| Income taxes | -74.57 | - 196.91 | -57.88 | -59.70 | -39.57 |
| Net earnings | 252.74 | 698.15 | 202.09 | 260.58 | 138.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.75 | 1 055.33 | 1 039.92 | 1 063.40 | 1 047.19 |
| Machinery and equipment | 155.43 | 47.11 | 26.26 | 10.63 | |
| Tangible assets total | 1 152.18 | 1 102.44 | 1 066.19 | 1 074.03 | 1 047.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 112.88 | 412.38 | 270.22 | 89.94 | 90.75 |
| Current amounts owed by group member comp. | 96.64 | 686.52 | 1 107.45 | 1 657.13 | 1 821.05 |
| Current deferred tax assets | 2.62 | 2.09 | 2.36 | ||
| Short term receivables total | 209.51 | 1 101.52 | 1 379.76 | 1 749.43 | 1 911.80 |
| Cash and bank deposits | 832.13 | 1 160.32 | 527.06 | 128.03 | 182.49 |
| Cash and cash equivalents | 832.13 | 1 160.32 | 527.06 | 128.03 | 182.49 |
| Balance sheet total (assets) | 2 218.82 | 3 389.28 | 2 998.01 | 2 976.49 | 3 166.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 597.19 | 736.93 | 1 435.08 | 1 637.17 | 1 897.75 |
| Profit of the financial year | 252.74 | 698.15 | 202.09 | 260.58 | 138.17 |
| Shareholders equity total | 899.93 | 1 598.08 | 1 687.17 | 1 947.75 | 2 085.92 |
| Provisions | 6.20 | 6.95 | |||
| Non-current loans from credit institutions | 714.33 | 673.84 | 631.11 | 589.13 | 546.39 |
| Non-current liabilities total | 714.33 | 673.84 | 631.11 | 589.13 | 546.39 |
| Current loans from credit institutions | 42.50 | 42.50 | 44.00 | 44.00 | 44.00 |
| Current trade creditors | 101.89 | 295.21 | 223.72 | ||
| Current owed to participating | 55.09 | 73.09 | 91.56 | 159.45 | 183.85 |
| Current owed to group member | 122.52 | 269.70 | 189.92 | 117.33 | 90.22 |
| Other non-interest bearing current liabilities | 276.36 | 436.85 | 130.53 | 118.83 | 209.14 |
| Current liabilities total | 598.36 | 1 117.36 | 679.73 | 439.61 | 527.22 |
| Balance sheet total (liabilities) | 2 218.82 | 3 389.28 | 2 998.01 | 2 976.49 | 3 166.48 |
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