Genhusning ApS — Credit Rating and Financial Key Figures

CVR number: 37175005
Gængehaven 2, 2690 Karlslunde
info@genhus.dk
tel: 25980200

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit52.31138.31151.37130.5590.88
Total depreciation-9.74
Reduction in value of non-current assets400.0051.88
EBIT42.581 039.55551.37130.55142.75
Other financial expenses-67.97-77.95-78.28-72.70-45.98
Pre-tax profit-25.39961.61473.0957.8596.78
Income taxes5.59- 212.71- 104.17-12.80-21.49
Net earnings-19.81748.90368.9245.0575.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters3 558.24
Buildings4 500.004 900.004 900.005 000.00
Tangible assets total3 558.244 500.004 900.004 900.005 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.72
Short term receivables total18.72
Cash and bank deposits22.0117.4713.05
Cash and cash equivalents22.0117.4713.05
Balance sheet total (assets)3 598.974 517.474 913.054 900.005 000.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-46.56-66.37682.531 051.451 096.50
Profit of the financial year-19.81748.90368.9245.0575.29
Shareholders equity total-16.37732.531 101.451 146.501 221.79
Provisions196.13284.13284.13295.54
Non-current loans from credit institutions2 100.051 910.521 721.071 411.591 271.17
Non-current owed to group member1 246.411 348.771 451.511 510.841 577.46
Non-current other liabilities69.0069.0082.2382.96
Non-current liabilities total3 346.463 328.283 241.593 004.662 931.59
Current loans from credit institutions188.87189.25189.49370.62426.21
Current trade creditors12.50
Current owed to participating50.0037.5042.5057.5057.50
Current owed to group member719.0035.00
Short-term deferred tax liabilities10.9931.1012.8010.08
Other non-interest bearing current liabilities- 719.0010.0010.0010.0010.00
Accruals and deferred income17.5012.7912.7913.7912.29
Current liabilities total268.87260.53285.88464.71551.08
Balance sheet total (liabilities)3 598.974 517.474 913.054 900.005 000.00
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