J.G. HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30729927
Egedevej 150, 4640 Faxe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 117.502 397.502 233.70713.151 621.59
Employee benefit expenses-1 305.69-1 480.30-1 432.37-1 465.81-1 427.04
Total depreciation-75.56- 103.94- 104.21- 115.17-67.56
EBIT- 263.75813.26697.12- 867.82126.98
Other financial income0.060.33
Other financial expenses-2.98-7.75-16.75-15.64-1.35
Pre-tax profit- 266.73805.56680.38- 883.46125.96
Income taxes-22.83- 156.07- 147.0914.87
Net earnings- 289.57649.49533.29- 883.46140.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters787.33812.23795.19778.15761.11
Buildings377.74303.30441.12564.41533.89
Tangible assets total1 165.071 115.521 236.311 342.561 295.00
Investments total
Long term receivables total
Inventories total
Current trade debtors65.67302.34737.0463.80112.41
Prepayments and accrued income19.3914.9524.3321.4021.28
Current other receivables625.00525.00685.00200.00250.00
Current deferred tax assets56.0044.9471.81
Short term receivables total766.05842.281 446.38330.15455.50
Cash and bank deposits415.131 745.091 041.06622.55728.19
Cash and cash equivalents415.131 745.091 041.06622.55728.19
Balance sheet total (assets)2 346.253 702.893 723.752 295.262 478.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings2 109.131 819.572 369.062 902.342 018.88
Profit of the financial year- 289.57649.49533.29- 883.46140.82
Shareholders equity total1 944.562 594.063 127.352 143.882 284.71
Provisions28.2958.8135.94
Non-current liabilities total
Current trade creditors36.602.0110.0642.9516.04
Short-term deferred tax liabilities133.55115.09
Other non-interest bearing current liabilities336.79914.47435.31108.43177.95
Current liabilities total373.391 050.03560.47151.38193.99
Balance sheet total (liabilities)2 346.253 702.893 723.752 295.262 478.70
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