HUSET PICO A/S — Credit Rating and Financial Key Figures
CVR number: 30901975
Nytorv 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.48 | 1 937.53 | 1 979.76 | 1 126.74 | -1 486.41 |
| Employee benefit expenses | -1 475.42 | -1 662.09 | -1 593.46 | -1 947.61 | - 968.11 |
| Total depreciation | - 116.15 | - 112.38 | - 110.49 | - 100.72 | -1 319.47 |
| EBIT | 249.91 | 163.07 | 275.81 | - 921.58 | -3 773.99 |
| Other financial income | 1.25 | 24.59 | |||
| Other financial expenses | -12.31 | -17.33 | -12.41 | -24.15 | -49.10 |
| Pre-tax profit | 237.60 | 145.73 | 263.40 | - 944.48 | -3 798.50 |
| Income taxes | -54.08 | -33.16 | -58.71 | 207.14 | 833.81 |
| Net earnings | 183.52 | 112.57 | 204.69 | - 737.33 | -2 964.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 900.00 | 900.00 | 900.00 | |
| Intangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Buildings | 677.75 | 591.66 | 505.56 | 419.47 | |
| Machinery and equipment | 65.30 | 39.02 | 14.62 | ||
| Tangible assets total | 743.05 | 630.67 | 520.19 | 419.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 424.23 | 2 356.82 | 3 160.89 | 1 649.08 | |
| Inventories total | 2 424.23 | 2 356.82 | 3 160.89 | 1 649.08 | |
| Current trade debtors | 44.74 | 75.36 | 60.43 | ||
| Current amounts owed by group member comp. | 269.84 | ||||
| Prepayments and accrued income | 13.35 | 15.98 | 17.76 | ||
| Current other receivables | 56.63 | 99.08 | 47.95 | 132.79 | 6.14 |
| Current deferred tax assets | 30.33 | 36.00 | 797.83 | ||
| Short term receivables total | 114.72 | 220.75 | 126.13 | 438.64 | 803.97 |
| Cash and bank deposits | 1 304.51 | 1 473.51 | 237.36 | 671.35 | |
| Cash and cash equivalents | 1 304.51 | 1 473.51 | 237.36 | 671.35 | |
| Balance sheet total (assets) | 5 486.50 | 5 581.75 | 4 944.58 | 4 078.54 | 803.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 058.42 | 3 241.94 | 2 654.51 | 2 559.20 | 1 821.86 |
| Profit of the financial year | 183.52 | 112.57 | 204.69 | - 737.33 | -2 964.70 |
| Shareholders equity total | 3 741.94 | 3 854.51 | 3 359.20 | 2 321.86 | - 642.83 |
| Provisions | 260.31 | 253.12 | 243.12 | 35.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 259.63 | 328.05 | 225.17 | 706.95 | 1 000.00 |
| Current owed to participating | 245.16 | 250.06 | 255.06 | ||
| Current owed to group member | 404.04 | ||||
| Short-term deferred tax liabilities | 15.82 | 18.71 | |||
| Other non-interest bearing current liabilities | 963.64 | 896.02 | 843.32 | 1 013.75 | 42.75 |
| Current liabilities total | 1 484.25 | 1 474.13 | 1 342.26 | 1 720.70 | 1 446.81 |
| Balance sheet total (liabilities) | 5 486.50 | 5 581.75 | 4 944.58 | 4 078.54 | 803.97 |
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