Husberegning ApS — Credit Rating and Financial Key Figures
CVR number: 39232944
Søbakken 12, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.25 | 3 706.00 | 4 617.00 | 3 314.00 | 3 086.44 |
| Employee benefit expenses | -1 401.29 | -2 079.00 | -3 246.00 | -3 060.00 | -2 417.16 |
| Total depreciation | -3.08 | -93.00 | -53.00 | ||
| EBIT | 356.88 | 1 534.00 | 1 318.00 | 254.00 | 669.28 |
| Other financial income | 25.00 | 4.00 | 10.00 | 6.76 | |
| Other financial expenses | -0.44 | -7.00 | -20.00 | -4.00 | -0.05 |
| Pre-tax profit | 356.44 | 1 552.00 | 1 302.00 | 260.00 | 675.99 |
| Income taxes | -78.65 | - 343.00 | - 292.00 | -61.00 | - 218.14 |
| Net earnings | 277.79 | 1 209.00 | 1 010.00 | 199.00 | 457.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 23.00 | 22.63 | |
| Long term receivables total | 22.00 | 22.00 | 23.00 | 22.63 | |
| Inventories total | |||||
| Current trade debtors | 179.88 | 312.00 | 663.00 | 725.00 | 554.49 |
| Current amounts owed by group member comp. | 953.00 | 261.00 | 336.63 | ||
| Prepayments and accrued income | 99.21 | 66.00 | 42.00 | 157.00 | 114.75 |
| Current other receivables | 29.60 | 102.00 | 118.00 | 109.00 | 90.20 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 308.68 | 480.00 | 1 805.00 | 1 252.00 | 1 096.08 |
| Cash and bank deposits | 800.86 | 2 234.00 | 1 364.00 | 358.00 | 1 229.60 |
| Cash and cash equivalents | 800.86 | 2 234.00 | 1 364.00 | 358.00 | 1 229.60 |
| Balance sheet total (assets) | 1 109.55 | 2 736.00 | 3 191.00 | 1 633.00 | 2 348.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 500.00 | 1 010.00 | 199.00 | 1 140.00 |
| Retained earnings | - 216.09 | - 438.00 | - 240.00 | 571.00 | - 369.57 |
| Profit of the financial year | 277.79 | 1 209.00 | 1 010.00 | 199.00 | 457.85 |
| Shareholders equity total | 371.71 | 1 311.00 | 1 820.00 | 1 009.00 | 1 268.28 |
| Provisions | 21.82 | 15.00 | 10.00 | 30.00 | 25.25 |
| Non-current deferred tax liabilities | 84.55 | 200.00 | |||
| Non-current liabilities total | 84.55 | 200.00 | |||
| Current trade creditors | 0.39 | 14.00 | 76.00 | 114.00 | 88.56 |
| Short-term deferred tax liabilities | 56.17 | 85.00 | 297.00 | 41.00 | 222.60 |
| Other non-interest bearing current liabilities | 574.92 | 1 111.00 | 988.00 | 439.00 | 743.63 |
| Current liabilities total | 631.47 | 1 210.00 | 1 361.00 | 594.00 | 1 054.78 |
| Balance sheet total (liabilities) | 1 109.55 | 2 736.00 | 3 191.00 | 1 633.00 | 2 348.31 |
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