HUSET HOVMAND ApS — Credit Rating and Financial Key Figures
CVR number: 27974252
Callisensvej 6, 2900 Hellerup
ulrik@husethovmand.dk
tel: 20973901
www.husethovmand.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.10 | 890.40 | 1 360.40 | 1 601.63 | 1 411.35 |
| Employee benefit expenses | - 907.24 | - 933.28 | -1 095.11 | -1 294.31 | -1 719.78 |
| Other operating expenses | -76.71 | ||||
| Total depreciation | -60.10 | -51.47 | - 116.03 | - 116.08 | -23.86 |
| EBIT | 61.76 | -94.34 | 149.26 | 191.23 | - 409.01 |
| Other financial income | 4.83 | 8.85 | 12.22 | 13.11 | 11.94 |
| Other financial expenses | -4.75 | -5.27 | -15.54 | -12.67 | - 682.04 |
| Pre-tax profit | 61.84 | -90.76 | 145.94 | 191.67 | -1 079.11 |
| Income taxes | -17.95 | 5.30 | 14.44 | -43.35 | -9.83 |
| Net earnings | 43.88 | -85.46 | 160.38 | 148.33 | -1 088.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.65 | 569.87 | 504.81 | 388.72 | 126.15 |
| Tangible assets total | 238.65 | 569.87 | 504.81 | 388.72 | 126.15 |
| Investments total | |||||
| Non-current other receivables | 65.00 | 65.00 | 66.63 | 68.29 | 70.00 |
| Long term receivables total | 65.00 | 65.00 | 66.63 | 68.29 | 70.00 |
| Finished products/goods | 33.30 | 5.99 | 0.89 | ||
| Inventories total | 33.30 | 5.99 | 0.89 | ||
| Current trade debtors | 141.89 | 536.89 | 159.66 | 282.75 | 124.72 |
| Current amounts owed by group member comp. | 162.36 | 299.91 | 315.40 | 691.41 | |
| Prepayments and accrued income | 26.71 | 41.56 | 21.93 | 27.20 | 42.93 |
| Current other receivables | 133.82 | 24.93 | 31.75 | 23.70 | 10.82 |
| Current deferred tax assets | 10.24 | 9.83 | |||
| Short term receivables total | 464.78 | 903.30 | 538.97 | 1 034.89 | 178.47 |
| Cash and bank deposits | 42.31 | 134.92 | 656.76 | ||
| Cash and cash equivalents | 42.31 | 134.92 | 656.76 | ||
| Balance sheet total (assets) | 844.04 | 1 544.15 | 1 246.22 | 1 491.90 | 1 031.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.93 | 361.81 | 276.35 | 436.73 | 585.05 |
| Profit of the financial year | 43.88 | -85.46 | 160.38 | 148.33 | -1 088.94 |
| Shareholders equity total | 486.81 | 401.35 | 561.73 | 710.05 | - 378.89 |
| Provisions | 10.03 | 4.21 | |||
| Non-current loans from credit institutions | 203.97 | 156.82 | 106.81 | ||
| Non-current other liabilities | 23.98 | ||||
| Non-current liabilities total | 203.97 | 156.82 | 130.79 | ||
| Current loans from credit institutions | 95.59 | 51.00 | 79.64 | ||
| Current trade creditors | 116.15 | 491.46 | 52.47 | 94.35 | 442.40 |
| Short-term deferred tax liabilities | 17.02 | 42.94 | |||
| Other non-interest bearing current liabilities | 214.04 | 347.57 | 424.20 | 434.13 | 967.86 |
| Current liabilities total | 347.20 | 934.62 | 527.67 | 651.05 | 1 410.26 |
| Balance sheet total (liabilities) | 844.04 | 1 544.15 | 1 246.22 | 1 491.90 | 1 031.38 |
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