HUS OG HAVE AVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 25244540
Traverbanevej 10, 2920 Charlottenlund
bs@hus&haveavisen.dk
tel: 36705063
www.husoghaveavisen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.37 | 1 555.40 | 1 601.47 | 1 260.46 | 270.08 |
| Employee benefit expenses | -1 456.50 | -1 310.44 | -1 473.81 | -1 235.21 | - 926.79 |
| EBIT | 417.87 | 244.96 | 127.66 | 25.25 | - 656.71 |
| Other financial income | 1.54 | 15.99 | |||
| Other financial expenses | -8.41 | -14.53 | -17.52 | -19.39 | -15.39 |
| Pre-tax profit | 410.99 | 230.43 | 110.15 | 5.87 | - 656.10 |
| Income taxes | -94.00 | -48.12 | -34.02 | -7.45 | 132.44 |
| Net earnings | 316.99 | 182.31 | 76.13 | -1.58 | - 523.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.55 | 48.56 | 49.18 | 50.17 | 50.17 |
| Long term receivables total | 32.55 | 48.56 | 49.18 | 50.17 | 50.17 |
| Inventories total | |||||
| Current trade debtors | 702.94 | 519.21 | 870.59 | 1 091.78 | 444.41 |
| Current amounts owed by group member comp. | 83.89 | ||||
| Current other receivables | 409.66 | 13.55 | 10.76 | 77.25 | |
| Current deferred tax assets | 3.60 | 2.69 | 3.36 | 132.44 | |
| Short term receivables total | 1 116.20 | 535.45 | 968.60 | 1 091.78 | 654.10 |
| Cash and bank deposits | 3 065.89 | 2 876.07 | 2 728.50 | 1 922.58 | 489.97 |
| Cash and cash equivalents | 3 065.89 | 2 876.07 | 2 728.50 | 1 922.58 | 489.97 |
| Balance sheet total (assets) | 4 214.64 | 3 460.08 | 3 746.28 | 3 064.53 | 1 194.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 892.13 | 2 205.41 | 1 512.72 | 588.94 | 587.36 |
| Profit of the financial year | 316.99 | 182.31 | 76.13 | -1.58 | - 523.66 |
| Shareholders equity total | 2 459.13 | 2 637.72 | 2 713.84 | 1 712.36 | 188.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.22 | 27.39 | 55.93 | 14.68 | 0.27 |
| Current trade creditors | 1 206.69 | 291.78 | 717.81 | 460.05 | 791.60 |
| Current owed to group member | 38.38 | 100.23 | 653.45 | 0.56 | |
| Short-term deferred tax liabilities | 92.80 | 53.82 | 34.69 | 4.08 | |
| Other non-interest bearing current liabilities | 383.43 | 349.14 | 224.01 | 219.91 | 213.10 |
| Current liabilities total | 1 755.51 | 822.36 | 1 032.44 | 1 352.16 | 1 005.53 |
| Balance sheet total (liabilities) | 4 214.64 | 3 460.08 | 3 746.28 | 3 064.53 | 1 194.24 |
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