HUSET TORBEN ApS — Credit Rating and Financial Key Figures
CVR number: 36468335
Østergade 35, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.40 | 3 484.88 | 2 713.06 | 2 882.32 | 2 648.69 |
| Employee benefit expenses | -2 122.34 | -2 130.19 | -2 069.50 | -1 769.57 | -1 908.77 |
| Total depreciation | -94.77 | - 122.69 | -94.77 | -94.77 | -78.18 |
| EBIT | 1 033.29 | 1 232.00 | 548.78 | 1 017.98 | 661.75 |
| Other financial expenses | - 144.98 | - 149.31 | - 155.85 | - 148.61 | - 123.78 |
| Pre-tax profit | 888.31 | 1 082.69 | 392.93 | 869.37 | 537.96 |
| Income taxes | - 196.12 | - 238.89 | -88.07 | - 191.25 | - 119.22 |
| Net earnings | 692.18 | 843.80 | 304.86 | 678.12 | 418.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 962.50 | 1 157.81 | 772.95 | 678.18 | 600.00 |
| Tangible assets total | 962.50 | 1 157.81 | 772.95 | 678.18 | 600.00 |
| Investments total | |||||
| Non-current loans receivable | 272.47 | 270.40 | 287.33 | 280.83 | 272.07 |
| Long term receivables total | 272.47 | 270.40 | 287.33 | 280.83 | 272.07 |
| Raw materials and consumables | 4 845.60 | 5 059.07 | 5 487.58 | 5 041.23 | 4 932.36 |
| Inventories total | 4 845.60 | 5 059.07 | 5 487.58 | 5 041.23 | 4 932.36 |
| Current trade debtors | 226.39 | 272.52 | 213.59 | 206.28 | 21.43 |
| Current other receivables | 122.70 | 33.66 | 9.86 | 50.69 | 19.65 |
| Short term receivables total | 349.09 | 306.18 | 223.45 | 256.98 | 41.09 |
| Cash and bank deposits | 2 804.16 | 3 246.32 | 3 039.43 | 3 231.00 | 3 734.55 |
| Cash and cash equivalents | 2 804.16 | 3 246.32 | 3 039.43 | 3 231.00 | 3 734.55 |
| Balance sheet total (assets) | 9 233.83 | 10 039.78 | 9 810.73 | 9 488.22 | 9 580.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.07 | 89.00 | 105.93 | 230.83 | 222.07 |
| Retained earnings | 2 921.24 | 3 613.42 | 4 457.22 | 4 630.68 | 5 308.80 |
| Profit of the financial year | 692.18 | 843.80 | 304.86 | 678.12 | 418.75 |
| Shareholders equity total | 3 754.50 | 4 596.22 | 4 918.01 | 5 589.63 | 5 999.61 |
| Provisions | 117.80 | 122.74 | 107.50 | 88.92 | 80.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.50 | 64.56 | 122.70 | ||
| Current trade creditors | 719.98 | 472.08 | 564.83 | 659.55 | 462.29 |
| Current owed to participating | 3.38 | 3.38 | |||
| Current owed to group member | 3 380.18 | 3 214.02 | 3 385.12 | 2 085.16 | 2 291.36 |
| Short-term deferred tax liabilities | 210.28 | 439.70 | 103.31 | 313.14 | 127.49 |
| Other non-interest bearing current liabilities | 997.22 | 1 127.08 | 609.26 | 751.81 | 618.68 |
| Current liabilities total | 5 361.53 | 5 320.81 | 4 785.22 | 3 809.67 | 3 499.81 |
| Balance sheet total (liabilities) | 9 233.83 | 10 039.78 | 9 810.73 | 9 488.22 | 9 580.07 |
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