Huttelihut ApS — Credit Rating and Financial Key Figures
CVR number: 39656655
Jarlsmindevej 70, Stavtrup 8260 Viby J
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.90 | 1 453.47 | 1 476.60 | 3 454.58 | 4 605.94 |
| Employee benefit expenses | -1 047.49 | - 905.90 | -1 111.85 | -1 942.42 | -2 241.70 |
| Total depreciation | - 153.90 | - 153.90 | - 153.90 | - 163.52 | - 169.39 |
| EBIT | - 281.49 | 393.68 | 210.85 | 1 348.64 | 2 194.84 |
| Other financial income | 0.87 | 1.19 | |||
| Other financial expenses | -22.79 | -48.60 | -11.79 | -24.82 | -45.72 |
| Pre-tax profit | - 304.28 | 345.95 | 199.06 | 1 323.82 | 2 150.31 |
| Income taxes | 56.43 | -78.47 | -47.72 | - 294.47 | - 466.82 |
| Net earnings | - 247.85 | 267.48 | 151.34 | 1 029.35 | 1 683.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 385.10 | 1 231.20 | 1 077.30 | 923.40 | 769.50 |
| Intangible assets total | 1 385.10 | 1 231.20 | 1 077.30 | 923.40 | 769.50 |
| Machinery and equipment | 36.86 | 21.37 | |||
| Tangible assets total | 36.86 | 21.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 867.00 | 1 130.56 | 876.10 | 958.31 | 1 962.08 |
| Inventories total | 867.00 | 1 130.56 | 876.10 | 958.31 | 1 962.08 |
| Current trade debtors | 371.07 | 216.38 | 387.49 | 900.40 | 554.25 |
| Prepayments and accrued income | 13.35 | 35.58 | 11.25 | 93.59 | |
| Current other receivables | 153.19 | 164.24 | 35.42 | 525.83 | |
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 384.43 | 405.15 | 571.65 | 935.82 | 1 173.67 |
| Cash and bank deposits | 1 456.98 | 840.63 | 1 328.41 | 2 714.23 | 3 568.51 |
| Cash and cash equivalents | 1 456.98 | 840.63 | 1 328.41 | 2 714.23 | 3 568.51 |
| Balance sheet total (assets) | 4 093.50 | 3 607.54 | 3 853.46 | 5 568.63 | 7 495.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.10 | 50.10 |
| Share premium account | 3 409.07 | 3 409.07 | |||
| Shares repurchased | 800.00 | 241.31 | 343.20 | ||
| Retained earnings | - 800.00 | -1 047.85 | 2 390.42 | 2 198.55 | 3 227.90 |
| Profit of the financial year | - 247.85 | 267.48 | 151.34 | 1 029.35 | 1 683.49 |
| Shareholders equity total | 3 211.22 | 2 678.70 | 2 833.16 | 3 621.20 | 4 961.49 |
| Provisions | 282.15 | 270.86 | 237.01 | 203.15 | 152.84 |
| Non-current liabilities total | |||||
| Advances received | 102.25 | 320.59 | 387.17 | 386.49 | |
| Current trade creditors | 401.71 | 252.35 | 201.53 | 285.92 | 743.37 |
| Current owed to participating | 47.52 | ||||
| Current owed to group member | 320.72 | ||||
| Short-term deferred tax liabilities | 89.76 | 90.24 | 319.66 | 517.13 | |
| Other non-interest bearing current liabilities | 150.90 | 213.62 | 170.92 | 751.54 | 413.09 |
| Current liabilities total | 600.13 | 657.98 | 783.29 | 1 744.28 | 2 380.80 |
| Balance sheet total (liabilities) | 4 093.50 | 3 607.54 | 3 853.46 | 5 568.63 | 7 495.13 |
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