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HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 12515596
Roskildevej 239, Benløse 4100 Ringsted
tel: 57611360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 187.54 | 10 027.82 | 8 161.45 | 8 559.94 | 7 390.09 |
| Employee benefit expenses | -7 358.60 | -8 399.78 | -8 044.60 | -7 962.95 | -8 632.73 |
| Total depreciation | - 161.49 | -91.39 | - 161.53 | - 330.58 | - 345.00 |
| EBIT | 2 667.45 | 1 536.64 | -44.67 | 266.41 | -1 587.65 |
| Other financial income | 56.06 | 67.81 | 70.95 | 98.93 | 99.72 |
| Other financial expenses | -66.93 | -36.46 | -18.67 | -15.96 | - 137.77 |
| Pre-tax profit | 2 656.58 | 1 568.00 | 7.61 | 349.38 | -1 625.70 |
| Income taxes | - 584.74 | - 343.95 | -2.37 | -77.35 | 358.53 |
| Net earnings | 2 071.83 | 1 224.05 | 5.24 | 272.04 | -1 267.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.81 | 191.77 | 558.07 | 475.85 | 395.05 |
| Machinery and equipment | 118.93 | 101.95 | 482.12 | 468.15 | 283.84 |
| Tangible assets total | 350.74 | 293.72 | 1 040.18 | 944.00 | 678.90 |
| Investments total | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 |
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 18 239.42 | 18 966.38 | 16 894.25 | 18 124.65 | 17 757.67 |
| Inventories total | 18 239.42 | 18 966.38 | 16 894.25 | 18 124.65 | 17 757.67 |
| Current trade debtors | 336.87 | 1 404.71 | 1 037.28 | 2 588.93 | 990.05 |
| Current amounts owed by group member comp. | 278.62 | ||||
| Prepayments and accrued income | 581.54 | 19.65 | 73.43 | 143.01 | 166.26 |
| Current other receivables | 321.10 | 32.25 | 0.03 | ||
| Current deferred tax assets | 102.00 | 312.00 | 566.89 | ||
| Short term receivables total | 1 518.14 | 1 456.61 | 1 212.71 | 3 043.96 | 1 723.20 |
| Cash and bank deposits | 3 398.31 | 49.77 | 127.11 | 158.03 | 32.46 |
| Cash and cash equivalents | 3 398.31 | 49.77 | 127.11 | 158.03 | 32.46 |
| Balance sheet total (assets) | 23 818.10 | 21 077.98 | 19 585.76 | 22 582.14 | 20 503.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 10 929.03 | 13 000.87 | 14 224.92 | 14 230.16 | 14 502.19 |
| Profit of the financial year | 2 071.83 | 1 224.05 | 5.24 | 272.04 | -1 267.17 |
| Shareholders equity total | 13 750.87 | 14 974.92 | 14 980.16 | 15 252.19 | 13 985.02 |
| Provisions | 23.00 | 7.93 | 10.30 | 87.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.81 | 685.04 | 932.82 | 609.15 | |
| Current trade creditors | 3 300.48 | 1 910.53 | 931.49 | 3 506.30 | 1 203.02 |
| Current owed to participating | 254.66 | 1 808.38 | |||
| Short-term deferred tax liabilities | 570.75 | 307.02 | |||
| Other non-interest bearing current liabilities | 5 675.61 | 3 054.53 | 2 881.82 | 2 737.85 | 2 756.97 |
| Accruals and deferred income | 242.74 | 142.25 | 96.96 | 65.34 | 141.18 |
| Current liabilities total | 10 044.24 | 6 095.13 | 4 595.31 | 7 242.30 | 6 518.70 |
| Balance sheet total (liabilities) | 23 818.10 | 21 077.98 | 19 585.76 | 22 582.14 | 20 503.73 |
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