HUS & TILSTAND ApS — Credit Rating and Financial Key Figures
CVR number: 35674608
Kiplings Alle 38, 9260 Gistrup
Kontakt@hus-og-tilstand.dk
tel: 22674390
www.hus-og-tilstand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.94 | 723.82 | 886.72 | 922.99 | 750.78 |
| Employee benefit expenses | - 169.84 | - 594.17 | - 744.27 | - 781.22 | - 773.28 |
| EBIT | 139.10 | 129.65 | 142.45 | 141.77 | -22.50 |
| Other financial income | 1.08 | 0.40 | 0.00 | ||
| Other financial expenses | -5.24 | -22.51 | -11.05 | -3.25 | -28.86 |
| Pre-tax profit | 133.86 | 107.14 | 132.48 | 138.92 | -51.35 |
| Income taxes | -26.76 | -35.37 | -20.22 | -31.53 | |
| Net earnings | 107.10 | 71.76 | 112.26 | 107.39 | -51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Other stocks | 838.22 | 790.00 | |||
| Inventories total | 838.22 | 790.00 | |||
| Current trade debtors | 77.00 | 71.94 | 8.80 | 129.29 | |
| Current owed by particip. interest comp. | 485.00 | 448.01 | 403.97 | ||
| Current other receivables | 129.33 | 10.00 | 10.00 | ||
| Short term receivables total | 206.33 | 81.94 | 503.80 | 577.30 | 403.97 |
| Cash and bank deposits | 162.49 | 454.45 | 391.85 | 269.47 | 141.54 |
| Cash and cash equivalents | 162.49 | 454.45 | 391.85 | 269.47 | 141.54 |
| Balance sheet total (assets) | 1 207.04 | 1 326.38 | 915.65 | 866.76 | 565.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 55.30 | 56.50 | 57.90 | |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | - 105.26 | -53.45 | -38.19 | 16.17 | 123.56 |
| Profit of the financial year | 107.10 | 71.76 | 112.26 | 107.39 | -51.35 |
| Shareholders equity total | 93.85 | 113.61 | 170.57 | 221.46 | 112.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 651.46 | 532.51 | |||
| Current trade creditors | 8.94 | 18.98 | 30.98 | 31.42 | 22.39 |
| Current owed to participating | 412.00 | 420.36 | 32.21 | ||
| Short-term deferred tax liabilities | 26.76 | 62.13 | 55.13 | 42.74 | 15.53 |
| Other non-interest bearing current liabilities | 14.04 | 178.80 | 626.76 | 571.14 | 415.39 |
| Current liabilities total | 1 113.20 | 1 212.77 | 745.08 | 645.30 | 453.30 |
| Balance sheet total (liabilities) | 1 207.04 | 1 326.38 | 915.65 | 866.76 | 565.51 |
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