HUSET HOLMRIIS EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32080316
Højager 47, 8530 Hjortshøj

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit647.92774.50620.58461.24
Employee benefit expenses- 591.72- 578.28- 508.75- 534.59
EBIT56.20196.22111.83-73.36
Other financial income1.994.585.03
Other financial expenses-20.29-27.12-2.28-5.18
Pre-tax profit35.90171.09114.13-73.50
Income taxes-7.90-38.61-25.117.27
Net earnings28.00132.4889.03-66.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total40.5040.50
Long term receivables total
Finished products/goods989.681 308.65960.00
Inventories total989.681 308.65960.00
Current trade debtors48.0828.5928.3713.16
Current other receivables3.07
Current deferred tax assets2.202.202.200.99
Short term receivables total50.2830.7933.6414.15
Other current investments151.01149.01
Cash and bank deposits601.80184.34226.971 360.37
Cash and cash equivalents601.80335.35375.981 360.37
Balance sheet total (assets)1 641.761 715.301 410.121 374.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings172.94200.94334.42423.45
Profit of the financial year28.00132.4889.03-66.23
Shareholders equity total325.94458.42548.45482.22
Non-current liabilities total
Current loans from credit institutions0.070.00
Current trade creditors55.2144.0918.581.29
Current owed to participating566.12
Current owed to group member109.50118.18109.50708.63
Short-term deferred tax liabilities7.9432.07
Other non-interest bearing current liabilities1 143.161 094.53135.40182.37
Current liabilities total1 315.821 256.87861.67892.30
Balance sheet total (liabilities)1 641.761 715.301 410.121 374.52
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