K2 HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35649824
Navervej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 646.00 | 12 395.00 | 7 691.21 | 7 910.00 | 4 145.23 |
| Costs of management | -1 800.68 | -1 869.30 | -1 601.23 | ||
| Costs of distribution | - 441.34 | - 495.85 | - 394.57 | ||
| Other operating expenses | -17.81 | -3.25 | |||
| EBIT | 7 796.00 | 10 438.00 | 5 449.19 | 5 527.04 | 2 146.18 |
| Other financial income | 2.43 | 0.19 | 0.01 | ||
| Other financial expenses | - 928.01 | -1 113.96 | -1 376.07 | ||
| Pre-tax profit | 5 834.00 | 7 948.00 | 4 523.60 | 4 413.27 | 770.12 |
| Income taxes | -1 009.67 | - 987.85 | - 199.50 | ||
| Net earnings | 5 834.00 | 7 948.00 | 3 513.93 | 3 425.42 | 570.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.55 | 79.68 | 145.64 | ||
| Machinery and equipment | 537.07 | 457.06 | 524.00 | ||
| Tangible assets total | 748.63 | 536.74 | 669.63 | ||
| Investments total | 37 723.00 | 40 944.00 | |||
| Non-current loans receivable | 42.94 | 42.94 | 42.94 | ||
| Non-current other receivables | 47.17 | 47.39 | 72.89 | ||
| Long term receivables total | 90.11 | 90.33 | 115.83 | ||
| Semifinished products | 21 282.35 | 33 542.35 | 21 595.16 | ||
| Raw materials and consumables | 1 072.31 | 686.85 | 990.65 | ||
| Inventories total | 22 354.66 | 34 229.21 | 22 585.81 | ||
| Current trade debtors | 4 998.87 | 7 927.16 | 690.64 | ||
| Prepayments and accrued income | 109.85 | 58.73 | 48.33 | ||
| Current other receivables | 24 298.45 | 14 836.92 | 15 307.77 | ||
| Current deferred tax assets | 269.00 | ||||
| Short term receivables total | 29 407.17 | 22 822.81 | 16 315.74 | ||
| Cash and bank deposits | 17.92 | 3 122.39 | |||
| Cash and cash equivalents | 17.92 | 3 122.39 | |||
| Balance sheet total (assets) | 37 723.00 | 40 944.00 | 52 618.49 | 57 679.09 | 42 809.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 627.00 | 14 574.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 3 000.00 | |||
| Retained earnings | -5 834.00 | -7 948.00 | 5 894.22 | 6 408.15 | 9 833.57 |
| Profit of the financial year | 5 834.00 | 7 948.00 | 3 513.93 | 3 425.42 | 570.62 |
| Shareholders equity total | 11 627.00 | 14 574.00 | 12 088.15 | 12 913.57 | 10 484.18 |
| Provisions | 663.63 | 1 203.75 | 1 293.87 | ||
| Non-current other liabilities | 333.27 | 102.00 | |||
| Non-current liabilities total | 333.27 | 102.00 | |||
| Current loans from credit institutions | 1 680.57 | 4 546.93 | 11 950.15 | ||
| Current trade creditors | 8 416.46 | 4 791.91 | 9 523.50 | ||
| Current owed to participating | 26 390.33 | 31 284.08 | 3 553.97 | ||
| Short-term deferred tax liabilities | 1 014.93 | 1 047.73 | 109.38 | ||
| Other non-interest bearing current liabilities | 1 250.11 | 1 311.62 | 4 110.50 | ||
| Accruals and deferred income | 781.04 | 477.50 | 1 783.85 | ||
| Current liabilities total | 39 533.44 | 43 459.77 | 31 031.35 | ||
| Balance sheet total (liabilities) | 11 627.00 | 14 574.00 | 52 618.49 | 57 679.09 | 42 809.41 |
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