House-Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 41778997
Jernbanegade 6, 6900 Skjern
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit402.61382.47- 124.69
Employee benefit expenses- 476.77- 574.98- 496.06
Total depreciation-14.04-21.75-21.75
EBIT-88.20- 214.25- 642.50
Other financial income13.52232.78310.39
Other financial expenses-6.49-6.58-5.54
Pre-tax profit-81.1711.95- 337.64
Income taxes66.99
Net earnings-81.1711.95- 270.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment59.66132.41
Tangible assets total59.66132.41
Investments total
Long term receivables total
Finished products/goods616.49567.52
Inventories total616.49567.52
Current trade debtors34.3243.749.40
Current other receivables79.24108.05
Current deferred tax assets66.99
Short term receivables total113.56151.7976.39
Cash and bank deposits27.39
Cash and cash equivalents27.39
Balance sheet total (assets)789.71851.72103.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings-81.17-69.22
Profit of the financial year-81.1711.95- 270.65
Shareholders equity total-21.17-9.22- 279.88
Non-current liabilities total
Current loans from credit institutions77.6651.90
Current trade creditors119.28440.8184.54
Other non-interest bearing current liabilities613.94368.22299.12
Current liabilities total810.88860.94383.66
Balance sheet total (liabilities)789.71851.72103.78
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