Husted Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 26611547
Bådehavnsgade 42 A, 2450 København SV
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 633.5225 805.6337 474.2634 197.3232 072.25
Employee benefit expenses-21 614.89-19 732.83-28 313.27-30 839.86-34 897.40
Other operating expenses- 613.67- 750.19-76.91- 401.98
Total depreciation-1 017.96- 815.95-1 019.33-1 813.98-2 005.92
EBIT-1 613.004 506.678 141.661 466.56-5 233.05
Other financial income1.71170.3082.7081.5618.45
Other financial expenses- 942.76- 475.96- 427.09-1 231.18- 944.34
Net income from associates (fin.)450.00
Pre-tax profit-2 554.054 201.017 797.27316.95-5 708.94
Income taxes2 112.72- 862.54-1 347.0014.361 259.02
Net earnings- 441.333 338.476 450.27331.31-4 449.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights88.33346.25269.232 632.11
Goodwill20.5014.508.502.50
Intangible assets total20.50102.83354.75271.732 632.11
Buildings136.87210.19
Machinery and equipment4 875.983 153.055 925.336 666.405 928.77
Advance payments and construction in progress839.81
Tangible assets total4 875.983 153.055 925.337 643.086 138.96
Investments total1 275.641 143.852 004.262 235.112 274.77
Non-current loans receivable3.123.123.123.123.12
Long term receivables total3.123.123.123.123.12
Finished products/goods8 765.8512 222.7818 592.4618 643.0711 951.21
Inventories total8 765.8512 222.7818 592.4618 643.0711 951.21
Current trade debtors3 384.287 796.896 205.616 755.443 176.16
Prepayments and accrued income512.64138.58268.86444.99503.31
Current other receivables2 847.896 470.882 281.421 530.111 889.01
Current deferred tax assets4 086.442 861.581 487.401 501.752 760.72
Short term receivables total10 831.2517 267.9310 243.2910 232.298 329.19
Cash and bank deposits1 325.802 510.843 356.812 845.701 883.35
Cash and cash equivalents1 325.802 510.843 356.812 845.701 883.35
Balance sheet total (assets)27 098.1336 404.4040 480.0241 874.1133 212.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00166.66166.66166.66166.66
Retained earnings2 346.135 863.149 113.8615 569.4715 809.03
Profit of the financial year- 441.333 338.476 450.27331.31-4 449.92
Minority interest (BS)287.75282.40374.15
Shareholders equity total2 029.809 368.2716 018.5316 349.8411 899.92
Non-current other liabilities417.97247.57
Non-current deferred tax liabilities255.64682.40313.52
Non-current liabilities total417.97247.57255.64682.40313.52
Current loans from credit institutions5 792.962 553.904 061.515 845.164 718.25
Advances received1 500.00
Current trade creditors5 243.835 924.586 137.978 317.805 321.55
Current owed to participating13.123.893.893.89
Other non-interest bearing current liabilities13 600.4618 310.0814 002.4810 675.019 207.40
Accruals and deferred income248.17
Current liabilities total24 650.3726 788.5624 205.8524 841.8620 999.26
Balance sheet total (liabilities)27 098.1336 404.4040 480.0241 874.1133 212.70
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