Husberegning ApS — Credit Rating and Financial Key Figures
CVR number: 39232944
Søbakken 12, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.00 | 4 617.00 | 3 314.00 | 3 088.00 | 4 004.97 |
| Employee benefit expenses | -2 079.00 | -3 246.00 | -3 060.00 | -2 418.00 | -2 599.62 |
| Total depreciation | -93.00 | -53.00 | |||
| EBIT | 1 534.00 | 1 318.00 | 254.00 | 670.00 | 1 405.35 |
| Other financial income | 25.00 | 4.00 | 10.00 | 7.00 | 28.15 |
| Other financial expenses | -7.00 | -20.00 | -4.00 | -0.93 | |
| Pre-tax profit | 1 552.00 | 1 302.00 | 260.00 | 677.00 | 1 432.56 |
| Income taxes | - 343.00 | - 292.00 | -61.00 | - 219.00 | - 315.36 |
| Net earnings | 1 209.00 | 1 010.00 | 199.00 | 458.00 | 1 117.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 23.00 | 23.00 | 22.63 |
| Long term receivables total | 22.00 | 22.00 | 23.00 | 23.00 | 22.63 |
| Inventories total | |||||
| Current trade debtors | 312.00 | 663.00 | 725.00 | 554.00 | 520.48 |
| Current amounts owed by group member comp. | 953.00 | 261.00 | 337.00 | 9.48 | |
| Prepayments and accrued income | 66.00 | 42.00 | 157.00 | 115.00 | 79.95 |
| Current other receivables | 102.00 | 118.00 | 109.00 | 90.00 | 105.65 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 480.00 | 1 805.00 | 1 252.00 | 1 096.00 | 715.55 |
| Other current investments | 151.59 | ||||
| Cash and bank deposits | 2 234.00 | 1 364.00 | 358.00 | 1 230.00 | 1 517.45 |
| Cash and cash equivalents | 2 234.00 | 1 364.00 | 358.00 | 1 230.00 | 1 669.04 |
| Balance sheet total (assets) | 2 736.00 | 3 191.00 | 1 633.00 | 2 349.00 | 2 407.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 010.00 | 199.00 | 1 140.00 | 1 100.00 |
| Retained earnings | - 438.00 | - 240.00 | 571.00 | - 370.00 | -1 011.72 |
| Profit of the financial year | 1 209.00 | 1 010.00 | 199.00 | 458.00 | 1 117.20 |
| Shareholders equity total | 1 311.00 | 1 820.00 | 1 009.00 | 1 268.00 | 1 245.48 |
| Provisions | 15.00 | 10.00 | 30.00 | 25.00 | 17.59 |
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 14.00 | 76.00 | 114.00 | 89.00 | 72.80 |
| Short-term deferred tax liabilities | 85.00 | 297.00 | 41.00 | 223.00 | 322.65 |
| Other non-interest bearing current liabilities | 1 111.00 | 988.00 | 439.00 | 744.00 | 748.71 |
| Current liabilities total | 1 210.00 | 1 361.00 | 594.00 | 1 056.00 | 1 144.16 |
| Balance sheet total (liabilities) | 2 736.00 | 3 191.00 | 1 633.00 | 2 349.00 | 2 407.22 |
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