Hus & Tegl ApS — Credit Rating and Financial Key Figures
CVR number: 37005754
Engblommen 8, Fraugde 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.82 | 292.59 | -59.30 | -53.52 | 151.23 |
| EBIT | -91.82 | 292.59 | -59.30 | -53.52 | 151.23 |
| Other financial expenses | - 108.88 | -94.45 | -58.41 | -55.74 | -71.06 |
| Pre-tax profit | - 200.70 | 198.14 | - 117.70 | - 109.26 | 80.17 |
| Income taxes | 42.93 | -41.39 | 25.89 | ||
| Net earnings | - 157.76 | 156.75 | -91.81 | - 109.26 | 80.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 008.73 | 2 962.14 | 783.22 | ||
| Tangible assets total | 2 008.73 | 2 962.14 | 783.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 291.64 | ||||
| Inventories total | 2 291.64 | ||||
| Current other receivables | 133.77 | 0.14 | 315.42 | 200.32 | |
| Current deferred tax assets | 42.93 | 1.54 | 27.44 | 27.44 | 27.44 |
| Short term receivables total | 176.70 | 1.68 | 342.86 | 227.75 | 27.44 |
| Cash and bank deposits | 246.90 | 2 681.11 | 251.57 | 8.88 | 2 465.11 |
| Cash and cash equivalents | 246.90 | 2 681.11 | 251.57 | 8.88 | 2 465.11 |
| Balance sheet total (assets) | 2 715.24 | 2 682.79 | 2 603.16 | 3 198.77 | 3 275.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.76 | -1.02 | -92.83 | - 202.08 | |
| Profit of the financial year | - 157.76 | 156.75 | -91.81 | - 109.26 | 80.17 |
| Shareholders equity total | - 107.76 | 48.98 | -42.83 | - 152.09 | -71.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 808.00 | 2 618.81 | 2 630.99 | 3 335.86 | 2 748.14 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 599.53 |
| Current liabilities total | 2 823.00 | 2 633.81 | 2 645.99 | 3 350.86 | 3 347.68 |
| Balance sheet total (liabilities) | 2 715.24 | 2 682.79 | 2 603.16 | 3 198.77 | 3 275.77 |
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