Husth Larsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42473448

Rolfsvej 33, 2000 Frederiksberg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	51.41	380.42	237.99	82.97
Employee benefit expenses	-31.56	- 257.15	- 237.52	- 178.42
EBIT	19.85	123.27	0.47	-95.44
Other financial expenses		-2.61	-0.58	-1.20
Pre-tax profit	19.85	120.66	-0.11	-96.64
Income taxes	-4.58	-27.15	-7.96
Net earnings	15.27	93.51	-8.07	-96.64

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.49	229.92	90.38	118.73
Current deferred tax assets				6.00
Short term receivables total	45.49	229.92	90.38	124.73
Cash and bank deposits	111.65	103.91	131.41	23.86
Cash and cash equivalents	111.65	103.91	131.41	23.86
Balance sheet total (assets)	157.15	333.83	221.80	148.58

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00
Retained earnings		15.27	108.78	100.72
Profit of the financial year	15.27	93.51	-8.07	-96.64
Shareholders equity total	65.27	158.78	150.71	54.07
Provisions		-0.00
Non-current liabilities total
Current trade creditors	10.50	61.54	41.46	51.46
Short-term deferred tax liabilities	4.58	31.72	3.06
Other non-interest bearing current liabilities	76.80	81.78	26.56	43.05
Current liabilities total	91.87	175.05	71.08	94.51
Balance sheet total (liabilities)	157.15	333.83	221.80	148.58

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