Husplan ApS — Credit Rating and Financial Key Figures

CVR number: 41898550
Parallelvej 1, 9480 Løkken
tel: 22994641
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 128.20796.381 235.23
Employee benefit expenses- 681.89- 903.92- 801.48
Total depreciation-2.95-8.84
EBIT446.31- 110.48424.91
Other financial income0.100.42
Other financial expenses-5.04-9.56-0.10
Pre-tax profit441.27- 119.93425.23
Income taxes-98.3224.40-94.65
Net earnings342.95-95.53330.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment41.2432.40
Tangible assets total41.2432.40
Investments total
Long term receivables total
Inventories total
Current trade debtors16.5020.3487.93
Current other receivables5.60
Current deferred tax assets24.40-0.00
Short term receivables total16.5044.7493.53
Cash and bank deposits535.99199.55577.92
Cash and cash equivalents535.99199.55577.92
Balance sheet total (assets)552.49285.53703.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.8061.00
Retained earnings- 114.40110.75-45.78
Profit of the financial year342.95-95.53330.59
Shareholders equity total382.95173.02385.81
Provisions1.66
Non-current liabilities total
Current trade creditors30.0031.0135.42
Current owed to participating0.4086.39
Short-term deferred tax liabilities98.3220.58
Other non-interest bearing current liabilities41.2281.09173.98
Current liabilities total169.53112.50316.38
Balance sheet total (liabilities)552.49285.53703.85
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