HUSK KAFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 28708475
Bygaden 34, Hellested 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.65 | 92.16 | 76.90 | 47.20 | 58.72 |
| Employee benefit expenses | - 130.93 | -75.74 | -78.38 | -63.21 | -51.07 |
| EBIT | 29.72 | 16.42 | -1.48 | -16.01 | 7.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.71 | -8.29 | -0.20 | -1.86 | |
| Pre-tax profit | 19.01 | 8.13 | -1.67 | -17.87 | 7.65 |
| Net earnings | 19.01 | 8.13 | -1.67 | -17.87 | 7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 79.45 | 55.68 | 57.63 | 57.63 | 62.39 |
| Investments total | 79.45 | 55.68 | 57.63 | 57.63 | 62.39 |
| Long term receivables total | |||||
| Finished products/goods | 473.94 | 464.10 | 477.66 | 539.53 | 515.77 |
| Inventories total | 473.94 | 464.10 | 477.66 | 539.53 | 515.77 |
| Current trade debtors | 0.15 | 0.15 | 0.15 | 0.15 | |
| Short term receivables total | 0.15 | 0.15 | 0.15 | 0.15 | |
| Cash and bank deposits | 4.45 | 54.68 | 13.46 | 2.48 | 9.63 |
| Cash and cash equivalents | 4.45 | 54.68 | 13.46 | 2.48 | 9.63 |
| Balance sheet total (assets) | 557.84 | 574.62 | 548.91 | 599.80 | 587.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.92 | - 217.91 | - 209.77 | - 211.45 | - 229.32 |
| Profit of the financial year | 19.01 | 8.13 | -1.67 | -17.87 | 7.65 |
| Shareholders equity total | -92.91 | -84.77 | -86.45 | - 104.32 | -96.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.68 | ||||
| Current trade creditors | 72.56 | 50.19 | 122.57 | 165.48 | 167.03 |
| Other non-interest bearing current liabilities | 478.51 | 609.21 | 512.79 | 538.64 | 517.59 |
| Current liabilities total | 650.75 | 659.39 | 635.36 | 704.12 | 684.62 |
| Balance sheet total (liabilities) | 557.84 | 574.62 | 548.91 | 599.80 | 587.95 |
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