KNUD HUSTED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30988337
Alsvej 6, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 100.60
Gross profit- 100.60-50.67-78.34- 106.68-60.87
Employee benefit expenses- 192.00-80.00
EBIT- 100.60-50.67-78.34- 298.68- 140.87
Other financial income6.501 009.20574.75335.74734.15
Other financial expenses-42.77- 431.12- 521.06-0.53
Pre-tax profit- 136.88958.5365.29- 484.00592.75
Income taxes30.11- 210.88-14.36106.44- 142.65
Net earnings- 106.76747.6550.92- 377.56450.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.1057.1078.1078.1078.10
Tangible assets total41.1057.1078.1078.1078.10
Investments total
Long term receivables total
Inventories total
Current other receivables10.00
Current deferred tax assets30.11109.74266.8853.03
Short term receivables total30.11109.74266.8863.03
Other current investments5 210.186 849.436 342.145 829.936 542.55
Cash and bank deposits1 109.27274.64449.22489.96217.77
Cash and cash equivalents6 319.457 124.076 791.366 319.896 760.32
Balance sheet total (assets)6 390.667 181.176 979.206 664.876 901.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.4065.00122.00
Retained earnings5 871.155 651.396 284.646 270.565 771.01
Profit of the financial year- 106.76747.6550.92- 377.56450.10
Shareholders equity total6 374.997 012.046 949.966 458.016 843.11
Provisions4.627.76
Non-current deferred tax liabilities17.80
Non-current liabilities total17.80
Current trade creditors14.1913.3813.3813.3813.38
Short-term deferred tax liabilities154.269.751.16
Other non-interest bearing current liabilities1.491.491.49193.4918.24
Current liabilities total15.68169.1324.62206.8732.77
Balance sheet total (liabilities)6 390.667 181.176 979.206 664.876 901.44
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