HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 12515596
Roskildevej 239, Benløse 4100 Ringsted
tel: 57611360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 772.14 | 10 187.54 | 10 027.82 | 8 161.45 | 8 559.94 |
| Employee benefit expenses | -7 012.83 | -7 358.60 | -8 399.78 | -8 044.60 | -7 962.95 |
| Total depreciation | - 215.34 | - 161.49 | -91.39 | - 161.53 | - 330.58 |
| EBIT | 1 543.97 | 2 667.45 | 1 536.64 | -44.67 | 266.41 |
| Other financial income | 48.22 | 56.06 | 67.81 | 70.95 | 98.93 |
| Other financial expenses | - 146.45 | -66.93 | -36.46 | -18.67 | -15.96 |
| Pre-tax profit | 1 445.74 | 2 656.58 | 1 568.00 | 7.61 | 349.38 |
| Income taxes | - 322.44 | - 584.74 | - 343.95 | -2.37 | -77.35 |
| Net earnings | 1 123.31 | 2 071.83 | 1 224.05 | 5.24 | 272.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.86 | 231.81 | 191.77 | 558.07 | 475.85 |
| Machinery and equipment | 185.45 | 118.93 | 101.95 | 482.12 | 468.15 |
| Tangible assets total | 425.31 | 350.74 | 293.72 | 1 040.18 | 944.00 |
| 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 | 17 878.93 | 18 239.42 | 18 966.38 | 16 894.25 | 18 124.65 |
| Inventories total | 17 878.93 | 18 239.42 | 18 966.38 | 16 894.25 | 18 124.65 |
| Current trade debtors | 1 008.90 | 336.87 | 1 404.71 | 1 037.28 | 2 588.93 |
| Current amounts owed by group member comp. | 278.62 | ||||
| Prepayments and accrued income | 478.35 | 581.54 | 19.65 | 73.43 | 143.01 |
| Current other receivables | 100.00 | 321.10 | 32.25 | 0.03 | |
| Current deferred tax assets | 102.00 | 312.00 | |||
| Short term receivables total | 1 587.25 | 1 518.14 | 1 456.61 | 1 212.71 | 3 043.96 |
| Cash and bank deposits | 888.88 | 3 398.31 | 49.77 | 127.11 | 158.03 |
| Cash and cash equivalents | 888.88 | 3 398.31 | 49.77 | 127.11 | 158.03 |
| Balance sheet total (assets) | 21 091.88 | 23 818.10 | 21 077.98 | 19 585.76 | 22 582.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 9 805.73 | 10 929.03 | 13 000.87 | 14 224.92 | 14 230.16 |
| Profit of the financial year | 1 123.31 | 2 071.83 | 1 224.05 | 5.24 | 272.04 |
| Shareholders equity total | 11 679.03 | 13 750.87 | 14 974.92 | 14 980.16 | 15 252.19 |
| Provisions | 40.00 | 23.00 | 7.93 | 10.30 | 87.64 |
| Non-current other liabilities | 366.82 | ||||
| Non-current deferred tax liabilities | 304.07 | ||||
| Non-current liabilities total | 670.89 | ||||
| Current loans from credit institutions | 680.81 | 685.04 | 932.82 | ||
| Current trade creditors | 1 719.92 | 3 300.48 | 1 910.53 | 931.49 | 3 506.30 |
| Current owed to participating | 350.90 | 254.66 | |||
| Short-term deferred tax liabilities | 342.06 | 570.75 | 307.02 | ||
| Other non-interest bearing current liabilities | 6 071.63 | 5 675.61 | 3 054.53 | 2 881.82 | 2 737.85 |
| Accruals and deferred income | 217.43 | 242.74 | 142.25 | 96.96 | 65.34 |
| Current liabilities total | 8 701.95 | 10 044.24 | 6 095.13 | 4 595.31 | 7 242.30 |
| Balance sheet total (liabilities) | 21 091.88 | 23 818.10 | 21 077.98 | 19 585.76 | 22 582.14 |
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