GZ HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25091299
Hejreskovvej 13 A, Munkegårde 3490 Kvistgård
tel: 49138182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 290.25 | 4 454.43 | 6 233.79 | 10 539.44 | 6 537.07 |
| Employee benefit expenses | -3 562.47 | -2 869.55 | -3 302.21 | -3 354.22 | -4 095.34 |
| Other operating expenses | -23.75 | -69.00 | |||
| Total depreciation | - 195.49 | -49.63 | - 114.03 | - 109.88 | -55.90 |
| EBIT | 1 532.30 | 1 511.50 | 2 817.56 | 7 075.34 | 2 316.84 |
| Other financial income | 46.37 | 91.76 | 76.87 | ||
| Other financial expenses | - 134.01 | -18.67 | -32.18 | -60.87 | -16.73 |
| Pre-tax profit | 1 398.29 | 1 492.83 | 2 831.75 | 7 106.23 | 2 376.98 |
| Income taxes | - 324.95 | - 333.03 | - 631.90 | -1 660.25 | - 530.94 |
| Net earnings | 1 073.34 | 1 159.80 | 2 199.85 | 5 445.98 | 1 846.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.16 | 224.56 | 479.53 | 98.51 | 376.82 |
| Tangible assets total | 251.16 | 224.56 | 479.53 | 98.51 | 376.82 |
| Investments total | 28.31 | 28.31 | 29.53 | 29.53 | 29.53 |
| Long term receivables total | |||||
| Finished products/goods | 331.38 | 299.09 | 235.25 | 144.68 | 222.99 |
| Inventories total | 331.38 | 299.09 | 235.25 | 144.68 | 222.99 |
| Current trade debtors | 1 224.68 | 1 729.39 | 1 996.53 | 5 470.68 | 1 549.85 |
| Current amounts owed by group member comp. | 605.51 | 1 759.17 | 2 920.49 | ||
| Prepayments and accrued income | 55.15 | 55.86 | 42.21 | 47.45 | 52.65 |
| Current other receivables | 51.83 | 811.62 | 508.20 | 411.72 | 359.71 |
| Short term receivables total | 1 331.67 | 3 202.39 | 4 306.11 | 8 850.35 | 1 962.22 |
| Cash and bank deposits | 1 672.54 | 26.72 | 787.40 | 1 423.16 | 3 822.45 |
| Cash and cash equivalents | 1 672.54 | 26.72 | 787.40 | 1 423.16 | 3 822.45 |
| Balance sheet total (assets) | 3 615.04 | 3 781.07 | 5 837.82 | 10 546.24 | 6 414.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 246.43 | 600.00 | 2 000.00 | 5 000.00 | 2 000.00 |
| Retained earnings | -46.43 | - 133.09 | - 973.29 | -3 773.44 | - 327.46 |
| Profit of the financial year | 1 073.34 | 1 159.80 | 2 199.85 | 5 445.98 | 1 846.04 |
| Shareholders equity total | 2 398.34 | 1 751.71 | 3 351.56 | 6 797.54 | 3 643.58 |
| Provisions | 18.77 | 14.32 | 18.30 | 64.28 | 59.71 |
| Non-current bonds | 196.90 | 438.30 | 208.07 | ||
| Non-current other liabilities | 273.52 | ||||
| Non-current liabilities total | 273.52 | 196.90 | 438.30 | 208.07 | |
| Current loans from credit institutions | 577.48 | ||||
| Current trade creditors | 220.33 | 331.52 | 557.44 | 249.87 | 233.91 |
| Current owed to participating | 2.36 | ||||
| Current owed to group member | 126.76 | ||||
| Short-term deferred tax liabilities | 337.61 | 337.48 | 627.14 | 1 614.27 | 535.51 |
| Other non-interest bearing current liabilities | 366.47 | 571.65 | 845.07 | 1 612.20 | 1 812.18 |
| Current liabilities total | 924.41 | 1 818.13 | 2 029.66 | 3 476.34 | 2 710.72 |
| Balance sheet total (liabilities) | 3 615.04 | 3 781.07 | 5 837.82 | 10 546.24 | 6 414.01 |
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