HUSET BANG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 13869804
Strandvejen 98 G, 3070 Snekkersten
mogensen68@gmail.com
tel: 49200220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.42 | 2 287.86 | 1 686.27 | 3 460.67 | 2 895.67 |
| Employee benefit expenses | -2 318.18 | -2 036.22 | -2 154.10 | -1 979.58 | -1 997.53 |
| Other operating expenses | -32.90 | ||||
| Total depreciation | -34.02 | -34.02 | -7.73 | -7.73 | -3.87 |
| EBIT | 356.22 | 217.62 | - 475.56 | 1 440.46 | 894.27 |
| Other financial income | 10.83 | ||||
| Other financial expenses | -54.76 | -49.74 | -12.95 | -8.52 | -12.44 |
| Pre-tax profit | 312.28 | 167.88 | - 488.51 | 1 431.94 | 881.84 |
| Income taxes | -68.52 | -37.38 | 107.00 | - 313.94 | - 194.85 |
| Net earnings | 243.76 | 130.50 | - 381.51 | 1 118.00 | 686.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.06 | 19.33 | 11.60 | 3.87 | |
| Machinery and equipment | 78.88 | 52.59 | |||
| Tangible assets total | 105.94 | 71.92 | 11.60 | 3.87 | |
| Investments total | 50.58 | 164.02 | 171.80 | 140.96 | 140.57 |
| Non-current loans receivable | 113.40 | ||||
| Long term receivables total | 113.40 | ||||
| Finished products/goods | 1 287.00 | 337.00 | 1 009.67 | 2 304.42 | 2 380.32 |
| Inventories total | 1 287.00 | 337.00 | 1 009.67 | 2 304.42 | 2 380.32 |
| Current trade debtors | 546.93 | 26.66 | 403.69 | 363.16 | 421.13 |
| Current owed by particip. interest comp. | 34.27 | 863.33 | |||
| Prepayments and accrued income | 10.63 | 205.37 | 596.66 | ||
| Current other receivables | 0.54 | 4.50 | 4.50 | 4.50 | |
| Current deferred tax assets | 106.00 | ||||
| Short term receivables total | 591.84 | 890.53 | 514.19 | 573.03 | 1 022.29 |
| Cash and bank deposits | 2 302.79 | 2 874.41 | 1 283.56 | 1 078.49 | 1 053.83 |
| Cash and cash equivalents | 2 302.79 | 2 874.41 | 1 283.56 | 1 078.49 | 1 053.83 |
| Balance sheet total (assets) | 4 451.54 | 4 337.87 | 2 990.81 | 4 100.78 | 4 597.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 320.00 | 240.00 | ||
| Retained earnings | 490.62 | 414.39 | 544.89 | 163.38 | 1 041.38 |
| Profit of the financial year | 243.76 | 130.50 | - 381.51 | 1 118.00 | 686.98 |
| Shareholders equity total | 1 084.39 | 1 064.89 | 363.38 | 1 481.38 | 2 168.36 |
| Provisions | 3.00 | 1.00 | |||
| Non-current other liabilities | 25.42 | 65.06 | 65.06 | ||
| Non-current liabilities total | 25.42 | 65.06 | 65.06 | ||
| Advances received | 25.18 | 49.61 | |||
| Current trade creditors | 151.72 | 33.99 | 34.00 | 34.15 | 35.00 |
| Current owed to participating | 1 934.02 | 1 733.91 | 1 533.91 | ||
| Current owed to group member | 2 480.07 | 2 184.37 | |||
| Short-term deferred tax liabilities | 69.52 | 39.38 | 207.94 | 194.85 | |
| Other non-interest bearing current liabilities | 637.42 | 949.18 | 594.35 | 618.22 | 615.29 |
| Current liabilities total | 3 338.73 | 3 206.92 | 2 562.37 | 2 619.40 | 2 428.66 |
| Balance sheet total (liabilities) | 4 451.54 | 4 337.87 | 2 990.81 | 4 100.78 | 4 597.02 |
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