TJ Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38200984

Remmebakken 29, 7430 Ikast

faktura@tjhuse.dk

tel: 21249911

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	558.72	2 506.36	3 924.31	4 727.40	5 636.79
Employee benefit expenses				- 197.51	- 279.55
Other operating expenses				- 343.41
Total depreciation	-70.80	-95.81	- 981.02
Reduction in value of non-current assets				- 981.02	35 887.79
EBIT	487.92	2 410.55	2 943.28	3 205.46	41 245.03
Other financial income		1 012.59	8 806.58	1 229.74	57.52
Other financial expenses	- 553.91	-1 346.24	-2 829.40	-4 375.77	-4 333.49
Net income from associates (fin.)				- 496.88	7 050.92
Pre-tax profit	-65.99	2 076.90	8 920.46	- 437.45	44 019.98
Income taxes	12.70	- 452.07	-1 972.74	-78.50	-8 041.68
Net earnings	-53.30	1 624.84	6 947.72	- 515.95	35 978.30

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	34 066.46	118 500.00	117 415.44
Buildings				89 450.12	139 008.24
Advance payments and construction in progress	14 958.00		1 028.44	11 890.96
Tangible assets total	49 024.46	118 500.00	118 443.88	101 341.09	139 008.24
Holdings in group member companies				1 958.59	24 009.51
Other receivables		100.00	100.00	100.00	100.00
Investments total		100.00	100.00	2 058.59	24 109.51
Long term receivables total
Inventories total
Current trade debtors	50.01		31.25
Current amounts owed by group member comp.			33 529.80
Current owed by particip. interest comp.	0.04
Prepayments and accrued income	1.79			6.60	16.37
Current other receivables	1 583.48	8.10			800.00
Current deferred tax assets	9.02			289.71	37.29
Short term receivables total	1 644.35	8.10	33 561.05	296.31	853.66
Cash and bank deposits					201.29
Cash and cash equivalents					201.29
Balance sheet total (assets)	50 668.80	118 608.10	152 104.93	103 695.98	164 172.70

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve	1 818.40	20 646.71	20 440.24
Other reserves					7 050.92
Retained earnings	1 183.44	1 130.14	2 961.45	10 621.89	3 055.02
Profit of the financial year	-53.30	1 624.84	6 947.72	- 515.95	35 978.30
Shareholders equity total	2 998.54	23 451.69	30 399.41	10 155.94	46 134.24
Provisions	493.86	5 784.54	5 441.85		7 783.06
Non-current loans from credit institutions	20 316.04	17 910.96	66 520.30	65 963.07	46 605.21
Non-current other liabilities			1 363.65	1 326.00	1 649.25
Non-current liabilities total	20 316.04	17 910.96	67 883.95	67 289.07	48 254.46
Current loans from credit institutions	1 969.58	10 930.61	3 183.30	1 439.69	21 979.75
Advances received			33.59	42.95	98.55
Current trade creditors	10 372.22	13 902.00	31.13	730.50	40.22
Current owed to participating	4 837.61
Current owed to group member	1 384.46	43 596.59	42 811.17	23 904.93	39 726.50
Short-term deferred tax liabilities	5.76	448.83	2 317.42	117.41	6.20
Other non-interest bearing current liabilities	8 278.73	2 582.88	3.12	15.48	149.71
Accruals and deferred income	12.00
Current liabilities total	26 860.36	71 460.91	48 379.72	26 250.97	62 000.94
Balance sheet total (liabilities)	50 668.80	118 608.10	152 104.93	103 695.98	164 172.70

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