HusCompagniet Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26866278
Agerøvej 31 A, True 8381 Tilst
tel: 75645799
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 421 461.00 | 581 526.00 |
| Other operating income | 38.00 | |
| Purchases during the financial year | - 320 543.00 | 450 330.00 |
| External services | -11 544.00 | 10 618.00 |
| Gross profit | 89 374.00 | 120 616.00 |
| Employee benefit expenses | -26 269.00 | -30 468.00 |
| Total depreciation | - 341.00 | - 444.00 |
| EBIT | 62 764.00 | 89 704.00 |
| Other financial income | 59.00 | |
| Other financial expenses | - 286.00 | - 194.00 |
| Pre-tax profit | 62 478.00 | 89 569.00 |
| Income taxes | -15 681.00 | -22 397.00 |
| Net earnings | 46 797.00 | 67 172.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 954.00 | 1 341.00 |
| Tangible assets total | 954.00 | 1 341.00 |
| Investments total | ||
| Non-current loans receivable | 38.00 | 15.00 |
| Non-current other receivables | 858.00 | 875.00 |
| Long term receivables total | 896.00 | 890.00 |
| Semifinished products | 139 991.00 | 133 932.00 |
| Raw materials and consumables | 1 812.00 | 2 311.00 |
| Finished products/goods | 23 677.00 | 16 254.00 |
| Inventories total | 165 480.00 | 152 497.00 |
| Current trade debtors | 5 988.00 | 916.00 |
| Current amounts owed by group member comp. | 689.00 | 291.00 |
| Prepayments and accrued income | 111.00 | 153.00 |
| Current other receivables | 2 791.00 | 10 023.00 |
| Current deferred tax assets | 1 377.00 | 66.00 |
| Short term receivables total | 10 956.00 | 11 449.00 |
| Other current investments | 188.00 | 94.00 |
| Cash and bank deposits | 86 689.00 | 79 412.00 |
| Cash and cash equivalents | 86 877.00 | 79 506.00 |
| Balance sheet total (assets) | 265 163.00 | 245 683.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 60 000.00 | 50 000.00 |
| Retained earnings | 46 531.00 | 43 328.00 |
| Profit of the financial year | 46 797.00 | 67 172.00 |
| Shareholders equity total | 155 328.00 | 162 500.00 |
| Provisions | 8 122.00 | 5 325.00 |
| Non-current liabilities total | ||
| Current trade creditors | 76 617.00 | 55 645.00 |
| Current owed to group member | 7 898.00 | 2 832.00 |
| Short-term deferred tax liabilities | 2 719.00 | 5 088.00 |
| Other non-interest bearing current liabilities | 14 479.00 | 14 293.00 |
| Current liabilities total | 101 713.00 | 77 858.00 |
| Balance sheet total (liabilities) | 265 163.00 | 245 683.00 |
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