J.G. HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30729927
Egedevej 150, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.50 | 2 233.70 | 713.15 | 1 621.59 | 1 542.91 |
| Employee benefit expenses | -1 480.30 | -1 432.37 | -1 465.81 | -1 427.04 | -1 511.00 |
| Total depreciation | - 103.94 | - 104.21 | - 115.17 | -67.56 | -67.56 |
| EBIT | 813.26 | 697.12 | - 867.82 | 126.98 | -35.65 |
| Other financial income | 0.06 | 0.33 | 1.60 | ||
| Other financial expenses | -7.75 | -16.75 | -15.64 | -1.35 | -1.43 |
| Pre-tax profit | 805.56 | 680.38 | - 883.46 | 125.96 | -35.47 |
| Income taxes | - 156.07 | - 147.09 | 14.87 | ||
| Net earnings | 649.49 | 533.29 | - 883.46 | 140.82 | -35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.23 | 795.19 | 778.15 | 761.11 | 744.07 |
| Buildings | 303.30 | 441.12 | 564.41 | 533.89 | 483.37 |
| Tangible assets total | 1 115.52 | 1 236.31 | 1 342.56 | 1 295.00 | 1 227.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.34 | 737.04 | 63.80 | 112.41 | 69.99 |
| Prepayments and accrued income | 14.95 | 24.33 | 21.40 | 21.28 | 44.78 |
| Current other receivables | 525.00 | 685.00 | 200.00 | 250.00 | 350.00 |
| Current deferred tax assets | 44.94 | 71.81 | 71.81 | ||
| Short term receivables total | 842.28 | 1 446.38 | 330.15 | 455.50 | 536.59 |
| Cash and bank deposits | 1 745.09 | 1 041.06 | 622.55 | 728.19 | 787.20 |
| Cash and cash equivalents | 1 745.09 | 1 041.06 | 622.55 | 728.19 | 787.20 |
| Balance sheet total (assets) | 3 702.89 | 3 723.75 | 2 295.26 | 2 478.70 | 2 551.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 819.57 | 2 369.06 | 2 902.34 | 2 018.88 | 2 159.71 |
| Profit of the financial year | 649.49 | 533.29 | - 883.46 | 140.82 | -35.47 |
| Shareholders equity total | 2 594.06 | 3 127.35 | 2 143.88 | 2 284.71 | 2 249.24 |
| Provisions | 58.81 | 35.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 10.06 | 42.95 | 16.04 | 27.98 |
| Short-term deferred tax liabilities | 133.55 | 115.09 | |||
| Other non-interest bearing current liabilities | 914.47 | 435.31 | 108.43 | 177.95 | 274.01 |
| Current liabilities total | 1 050.03 | 560.47 | 151.38 | 193.99 | 301.98 |
| Balance sheet total (liabilities) | 3 702.89 | 3 723.75 | 2 295.26 | 2 478.70 | 2 551.23 |
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