D. K. R. HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26756456
Mathiesensvej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.77 | 6 207.56 | 144.67 | 1 084.30 | 922.05 |
| Total depreciation | - 851.28 | -6.96 | -6.96 | -6.96 | -1.42 |
| EBIT | - 887.05 | 6 200.60 | 137.71 | 1 077.34 | 920.63 |
| Other financial income | 15.50 | 53.00 | 48.02 | ||
| Other financial expenses | -69.25 | - 255.89 | - 354.99 | - 954.52 | -1 009.92 |
| Pre-tax profit | - 940.80 | 5 997.71 | - 169.26 | 122.81 | -89.29 |
| Income taxes | - 566.43 | 225.90 | 93.77 | -15.22 | -6.98 |
| Net earnings | -1 507.23 | 6 223.61 | -75.50 | 107.59 | -96.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.84 | 20.88 | 13.92 | ||
| Tangible assets total | 27.84 | 20.88 | 13.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 805.78 | ||||
| Raw materials and consumables | 17 731.14 | 27 929.83 | 28 569.67 | 28 637.52 | |
| Inventories total | 5 805.78 | 17 731.14 | 27 929.83 | 28 569.67 | 28 637.52 |
| Current trade debtors | 0.00 | 7.87 | 1.50 | 4.50 | |
| Current amounts owed by group member comp. | 1 703.07 | 1 195.11 | 23.75 | 99.29 | 219.04 |
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 370.91 | 16.42 | 65.52 | 13.22 | |
| Current deferred tax assets | 926.52 | 225.90 | 319.67 | 240.44 | 113.72 |
| Short term receivables total | 3 004.39 | 1 437.43 | 416.80 | 341.24 | 350.48 |
| Cash and bank deposits | 594.86 | 266.80 | 77.50 | 5.39 | 0.37 |
| Cash and cash equivalents | 594.86 | 266.80 | 77.50 | 5.39 | 0.37 |
| Balance sheet total (assets) | 9 405.02 | 19 463.21 | 28 445.01 | 28 930.22 | 28 988.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 4 448.91 | ||||
| Retained earnings | 5 339.28 | 3 832.05 | 10 055.66 | 9 980.16 | 10 087.75 |
| Profit of the financial year | -1 507.23 | 6 223.61 | -75.50 | 107.59 | -96.26 |
| Shareholders equity total | 8 505.96 | 10 280.66 | 10 205.16 | 10 312.76 | 10 216.49 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 16 150.62 | 15 937.89 | |||
| Non-current liabilities total | 16 150.62 | 15 937.89 | |||
| Short-term capital loans | 221.44 | 229.26 | |||
| Current loans from credit institutions | 8 709.47 | 15 322.44 | |||
| Current trade creditors | 3.88 | 473.07 | 82.81 | 15.75 | 30.75 |
| Current owed to participating | 700.43 | 0.43 | 0.43 | ||
| Current owed to group member | 1 318.78 | 1 538.76 | 1 734.41 | ||
| Other non-interest bearing current liabilities | 895.18 | 0.00 | 815.39 | 690.46 | 839.13 |
| Current liabilities total | 899.07 | 9 182.55 | 18 239.84 | 2 466.84 | 2 833.98 |
| Balance sheet total (liabilities) | 9 405.02 | 19 463.21 | 28 445.01 | 28 930.22 | 28 988.36 |
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