FT Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39134373
Bjødstrupvej 27, Bjødstrup 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.25 | 729.33 | 342.17 | 702.31 | 21.17 |
| Total depreciation | -27.13 | -29.74 | -31.60 | -31.60 | -31.60 |
| EBIT | 11.12 | 699.59 | 310.56 | 670.71 | -10.43 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -47.95 | -79.06 | -34.15 | -27.66 | -70.42 |
| Pre-tax profit | -36.83 | 620.53 | 276.41 | 643.05 | -80.28 |
| Income taxes | 6.83 | - 136.52 | -60.81 | - 141.47 | 17.66 |
| Net earnings | -30.00 | 484.02 | 215.60 | 501.58 | -62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.94 | 1 552.66 | 1 521.06 | 1 489.46 | 1 457.86 |
| Tangible assets total | 1 358.94 | 1 552.66 | 1 521.06 | 1 489.46 | 1 457.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 287.97 | 1 448.32 | 1 476.89 | 834.74 | 2 278.82 |
| Inventories total | 2 287.97 | 1 448.32 | 1 476.89 | 834.74 | 2 278.82 |
| Current amounts owed by group member comp. | 3.60 | ||||
| Current other receivables | 274.83 | 253.29 | 23.22 | 23.22 | 230.39 |
| Current deferred tax assets | 15.19 | 21.74 | 28.69 | 35.64 | 53.30 |
| Short term receivables total | 293.63 | 275.03 | 51.91 | 58.86 | 283.69 |
| Cash and bank deposits | 75.04 | 374.45 | 183.01 | 1 267.52 | 42.84 |
| Cash and cash equivalents | 75.04 | 374.45 | 183.01 | 1 267.52 | 42.84 |
| Balance sheet total (assets) | 4 015.58 | 3 650.45 | 3 232.86 | 3 650.58 | 4 063.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.02 | 89.01 | 573.03 | 788.63 | 1 290.20 |
| Profit of the financial year | -30.00 | 484.02 | 215.60 | 501.58 | -62.62 |
| Shareholders equity total | 139.01 | 623.03 | 838.63 | 1 340.20 | 1 277.58 |
| Non-current loans from credit institutions | 1 028.66 | 838.82 | 796.50 | 754.73 | 723.22 |
| Non-current owed to group member | 1 826.76 | 1 304.66 | 400.00 | 647.87 | 1 845.08 |
| Non-current other liabilities | 21.00 | 20.75 | 20.75 | 24.00 | 24.00 |
| Non-current liabilities total | 2 876.42 | 2 164.23 | 1 217.25 | 1 426.59 | 2 592.30 |
| Current loans from credit institutions | 51.32 | 51.14 | 50.95 | 50.38 | 50.11 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 941.83 | 662.00 | 677.63 | 146.36 | 136.21 |
| Short-term deferred tax liabilities | 143.06 | 67.76 | 148.42 | ||
| Other non-interest bearing current liabilities | 373.64 | 531.63 | -0.00 | ||
| Current liabilities total | 1 000.15 | 863.20 | 1 176.99 | 883.79 | 193.32 |
| Balance sheet total (liabilities) | 4 015.58 | 3 650.45 | 3 232.86 | 3 650.58 | 4 063.21 |
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