AS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36068248
Lærkehøj 2, 6840 Oksbøl
tel: 40749499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.39 | 1 471.44 | 1 040.81 | 997.83 | 1 286.94 |
| Employee benefit expenses | -1 088.74 | -1 135.08 | -1 329.49 | - 870.34 | -1 390.46 |
| Total depreciation | -64.82 | -60.41 | |||
| EBIT | 54.83 | 275.95 | - 288.68 | 127.49 | - 103.52 |
| Other financial expenses | -8.99 | -5.32 | -9.51 | -6.78 | -4.17 |
| Pre-tax profit | 45.84 | 270.64 | - 298.20 | 120.71 | - 107.69 |
| Income taxes | -8.59 | -56.79 | 59.76 | -0.42 | |
| Net earnings | 37.25 | 213.85 | - 238.44 | 120.28 | - 107.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.41 | 42.86 | 42.86 | ||
| Tangible assets total | 60.41 | 42.86 | 42.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 410.00 | 260.00 | ||
| Inventories total | 300.00 | 410.00 | 260.00 | ||
| Current trade debtors | 103.41 | 71.54 | |||
| Current other receivables | 598.00 | 163.18 | |||
| Current deferred tax assets | 31.16 | 30.73 | 27.72 | ||
| Short term receivables total | 701.41 | 194.34 | 102.27 | 27.72 | |
| Cash and bank deposits | 512.18 | 2 051.75 | 162.81 | 601.77 | 928.37 |
| Cash and cash equivalents | 512.18 | 2 051.75 | 162.81 | 601.77 | 928.37 |
| Balance sheet total (assets) | 1 274.00 | 2 051.75 | 657.15 | 1 156.90 | 1 258.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.94 | 364.19 | 578.04 | 339.60 | 459.89 |
| Profit of the financial year | 37.25 | 213.85 | - 238.44 | 120.28 | - 107.69 |
| Shareholders equity total | 414.19 | 628.04 | 389.60 | 509.89 | 402.19 |
| Provisions | 30.89 | 30.89 | |||
| Non-current liabilities total | |||||
| Advances received | 16.67 | ||||
| Current trade creditors | 221.12 | 371.43 | 41.01 | 407.36 | 446.22 |
| Current owed to participating | 4.32 | 42.64 | 38.94 | 67.58 | 69.78 |
| Short-term deferred tax liabilities | 14.49 | 53.63 | |||
| Other non-interest bearing current liabilities | 566.99 | 633.12 | 165.60 | 150.07 | 302.08 |
| Accruals and deferred income | 22.00 | 292.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 828.92 | 1 392.82 | 267.55 | 647.01 | 856.75 |
| Balance sheet total (liabilities) | 1 274.00 | 2 051.75 | 657.15 | 1 156.90 | 1 258.94 |
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