K.L.A. - HUSE APS — Credit Rating and Financial Key Figures
CVR number: 87524515
Linåvej 9 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.24 | 44.79 | 33.87 | 48.38 | 61.24 |
| Total depreciation | -6.86 | -6.86 | -6.86 | -6.86 | -6.86 |
| EBIT | 13.38 | 37.93 | 27.01 | 41.52 | 54.38 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -1.31 | -0.90 | -1.65 | -0.64 | -1.63 |
| Net income from associates (fin.) | -27.81 | ||||
| Pre-tax profit | 12.07 | 37.03 | 25.36 | 40.88 | 25.16 |
| Income taxes | -2.65 | -8.13 | -5.66 | -9.03 | -12.00 |
| Net earnings | 9.43 | 28.90 | 19.69 | 31.85 | 13.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.32 | 541.46 | 534.60 | 527.73 | 520.87 |
| Tangible assets total | 548.32 | 541.46 | 534.60 | 527.73 | 520.87 |
| Holdings in group member companies | 40.00 | 12.19 | |||
| Investments total | 40.00 | 12.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.64 | 7.64 | |||
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 11.14 | 14.37 | 19.13 | 8.00 | |
| Current deferred tax assets | 9.47 | 10.98 | 12.49 | 9.48 | 6.48 |
| Short term receivables total | 21.45 | 25.35 | 31.62 | 25.13 | 14.12 |
| Cash and bank deposits | 120.06 | 124.01 | 135.71 | 106.08 | 168.33 |
| Cash and cash equivalents | 120.06 | 124.01 | 135.71 | 106.08 | 168.33 |
| Balance sheet total (assets) | 689.83 | 690.81 | 701.93 | 698.93 | 715.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 82.52 | 35.44 | 467.14 | 486.84 | 518.69 |
| Profit of the financial year | 9.43 | 28.90 | 19.69 | 31.85 | 13.15 |
| Shareholders equity total | 647.24 | 620.85 | 584.04 | 558.69 | 571.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.86 | 13.30 | 15.32 | 9.43 | 11.03 |
| Other non-interest bearing current liabilities | 40.73 | 56.66 | 102.57 | 130.82 | 132.64 |
| Current liabilities total | 42.59 | 69.97 | 117.89 | 140.25 | 143.66 |
| Balance sheet total (liabilities) | 689.83 | 690.81 | 701.93 | 698.93 | 715.50 |
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