HUSET INDBO A/S — Credit Rating and Financial Key Figures

CVR number: 24209628
Wilh Jensensvej 37, 9500 Hobro
tel: 98524943
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit265.89255.90254.59246.29269.39
Total depreciation-58.87-58.87-59.55-60.37-59.55
EBIT207.02197.03195.03185.92209.83
Other financial expenses-40.19-56.27-21.14-20.44-19.96
Pre-tax profit166.83140.76173.89165.48189.87
Income taxes-36.70-30.97-38.26-36.39-41.77
Net earnings130.13109.79135.63129.09148.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 565.691 506.821 497.231 436.86
Buildings1 377.31
Tangible assets total1 565.691 506.821 497.231 436.861 377.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.4513.7014.9516.2012.45
Short term receivables total12.4513.7014.9516.2012.45
Cash and bank deposits110.5664.370.0897.65294.13
Cash and cash equivalents110.5664.370.0897.65294.13
Balance sheet total (assets)1 688.701 584.891 512.261 550.711 683.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 068.72- 938.59- 828.80- 693.17- 564.07
Profit of the financial year130.13109.79135.63129.09148.10
Shareholders equity total- 438.59- 328.80- 193.16-64.0784.03
Provisions110.86141.83180.08211.48198.38
Non-current loans from credit institutions827.99809.00777.89737.60695.92
Non-current liabilities total827.99809.00777.89737.60695.92
Current loans from credit institutions44.0050.0043.4340.2941.12
Current trade creditors17.8412.5012.5012.5013.50
Short-term deferred tax liabilities4.9954.87
Other non-interest bearing current liabilities1 126.60900.36691.52607.92596.07
Current liabilities total1 188.43962.86747.45665.70705.56
Balance sheet total (liabilities)1 688.701 584.891 512.261 550.711 683.89
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