Husventilation ApS — Credit Rating and Financial Key Figures
CVR number: 32100341
Stationsvej 11, Boulstrup 8300 Odder
hp@husventilation.dk
tel: 20336162
www.husventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.59 | 1 170.39 | 1 680.82 | 835.15 | 731.22 |
| Employee benefit expenses | - 811.58 | -1 046.60 | -1 170.75 | -1 155.49 | - 850.36 |
| Total depreciation | -65.10 | -45.19 | -28.59 | -60.21 | -58.69 |
| EBIT | - 431.10 | 78.60 | 481.48 | - 380.54 | - 177.83 |
| Other financial income | 20.09 | 23.47 | 19.52 | 11.96 | 41.40 |
| Other financial expenses | -47.04 | -38.60 | -29.45 | -22.51 | -45.08 |
| Pre-tax profit | - 458.05 | 63.47 | 471.55 | - 391.10 | - 181.51 |
| Income taxes | 80.89 | -12.37 | - 108.42 | 36.18 | 15.63 |
| Net earnings | - 377.16 | 51.10 | 363.12 | - 354.91 | - 165.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.70 | 107.51 | 78.92 | 191.21 | 132.52 |
| Tangible assets total | 57.70 | 107.51 | 78.92 | 191.21 | 132.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.27 | 526.63 | 441.48 | 117.20 | 140.32 |
| Inventories total | 295.27 | 526.63 | 441.48 | 117.20 | 140.32 |
| Current trade debtors | 528.95 | 549.01 | 345.82 | 141.01 | 112.53 |
| Current amounts owed by group member comp. | 647.29 | 722.64 | 697.54 | 447.66 | 490.13 |
| Prepayments and accrued income | 21.22 | 23.49 | 29.67 | 30.26 | 29.63 |
| Current other receivables | 94.63 | 61.92 | 16.71 | 140.14 | 209.57 |
| Short term receivables total | 1 292.09 | 1 357.07 | 1 089.74 | 759.07 | 841.85 |
| Cash and bank deposits | 96.99 | 108.76 | 254.36 | 6.93 | |
| Cash and cash equivalents | 96.99 | 108.76 | 254.36 | 6.93 | |
| Balance sheet total (assets) | 1 742.05 | 2 099.98 | 1 864.50 | 1 067.48 | 1 121.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 095.15 | 717.98 | 319.09 | 682.21 | 327.30 |
| Profit of the financial year | - 377.16 | 51.10 | 363.12 | - 354.91 | - 165.88 |
| Shareholders equity total | 842.98 | 894.09 | 1 257.21 | 452.30 | 286.42 |
| Provisions | 16.58 | 20.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.47 | ||||
| Current trade creditors | 64.34 | 103.23 | 24.02 | 33.75 | 150.78 |
| Current owed to participating | 1.64 | 1.70 | 0.68 | 0.72 | |
| Current owed to group member | 290.08 | 713.15 | 179.30 | 206.95 | 528.69 |
| Other non-interest bearing current liabilities | 487.85 | 283.28 | 365.38 | 263.28 | 154.08 |
| Accruals and deferred income | 55.17 | 87.96 | 17.79 | 1.65 | |
| Current liabilities total | 899.07 | 1 189.31 | 587.17 | 615.18 | 835.20 |
| Balance sheet total (liabilities) | 1 742.05 | 2 099.98 | 1 864.50 | 1 067.48 | 1 121.62 |
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