HusCompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 36972963

Agerøvej 31 A, True 8381 Tilst

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 598.41	4 314.78	4 329.83	2 381.36	2 297.16
Other operating income	0.31	0.17	0.07		1.15
Costs of manufacturing	-2 842.84	-3 439.89	-3 492.92	-1 864.18	-1 789.27
Gross profit	755.57	874.90	836.92	517.18	507.89
Employee benefit expenses	- 296.33	- 349.06	- 346.29	- 281.39	- 298.04
Other operating expenses	- 191.99	- 124.90	- 174.34	- 127.73	- 107.38
Total depreciation	-47.36	-46.12	-48.34	-46.08	-47.84
EBIT	220.20	354.99	268.01	61.99	55.79
Other financial income	0.04	0.30	0.70	2.39	2.18
Other financial expenses	-45.25	-20.76	-27.78	-41.09	-48.99
Pre-tax profit	175.00	334.53	240.93	23.29	8.98
Income taxes	-16.42	-69.98	-50.45	-8.63	-14.12
Profit/loss from discontinued operations	-66.41		-20.17
Net earnings	92.17	264.55	170.31	14.66	-5.13

	2020	2021	2022	2023	2024
Intangible rights	46.47	39.74	37.55	33.29	22.38
Goodwill	2 036.58	2 031.47	2 016.05	2 017.18	2 009.40
Intangible assets total	2 083.05	2 071.21	2 053.60	2 050.47	2 031.78
Other tangible assets	19.95	20.73	97.39	94.15	86.74
Tangible assets total	19.95	20.73	97.39	94.15	86.74
Other non-current investments	93.72	87.71	76.58	65.22	59.63
Investments total	93.72	87.71	76.58	65.22	59.63
Non-current other receivables	4.36	4.76	4.15	15.29	15.54
Deferred tax assets	4.63	28.15	29.25	32.60	15.37
Long term receivables total	8.99	32.91	33.41	47.90	30.91
Inventories total	359.66	315.93	343.03	281.06	234.34
Current trade debtors	203.09	170.27	217.22	140.68	133.61
Prepayments and accrued income	561.36	823.53	745.85	361.34	481.26
Current other receivables	-0.00
Current deferred tax assets					9.53
Short term receivables total	764.45	993.80	963.07	502.01	624.39
Cash and bank deposits	77.92	55.42	5.21	223.45	300.59
Cash and cash equivalents	77.92	55.42	5.21	223.45	300.59
Balance sheet total (assets)	3 407.73	3 577.71	3 572.29	3 264.26	3 368.38

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	91.05	108.55	108.55
Other reserves	1 757.19	1 784.98	1 790.04	1 989.04	1 973.21
Retained earnings	-92.17	- 264.55	- 170.31	-14.66	5.13
Profit of the financial year	92.17	264.55	170.31	14.66	-5.13
Shareholders equity total	1 857.19	1 884.98	1 881.09	2 097.59	2 081.76
Non-current loans from credit institutions	671.16	672.06	682.46	505.87	505.63
Non-current leasing loans	82.81	73.25	65.69	51.74	42.28
Provisions	9.52	8.68	22.13	28.23	38.41
Non-current deferred tax liabilities	2.97	38.68	42.74	30.19	9.34
Non-current liabilities total	766.46	792.67	813.02	616.03	595.66
Current loans from credit institutions	0.45		1.04	0.94	0.94
Current leasing loans	20.56	23.08	23.87	21.00	23.05
Advances received	13.72	10.08	15.31	2.87
Current trade creditors	403.00	554.33	522.25	292.29	378.79
Short-term deferred tax liabilities	35.91	45.00	40.75	19.43	39.28
Other non-interest bearing current liabilities	176.54	148.12	141.87	187.00	214.01
Current provisions	31.41	34.72	28.04	27.12	34.89
Accruals and deferred income	102.50	84.73	105.04
Current liabilities total	784.08	900.06	878.18	550.64	690.96
Balance sheet total (liabilities)	3 407.73	3 577.71	3 572.29	3 264.26	3 368.38

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