Huusly Granbo ApS — Credit Rating and Financial Key Figures
CVR number: 10328608
Rafns Alle 1 A, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.09 | 379.85 | 208.51 | 109.81 | 371.09 |
| Reduction in value of non-current assets | 310.00 | 1 656.92 | 490.00 | 290.00 | 2 090.00 |
| EBIT | 36.09 | 2 036.77 | 698.51 | 399.81 | 2 461.09 |
| Other financial income | 69.89 | 106.27 | 129.38 | 271.14 | 93.00 |
| Other financial expenses | -47.45 | -55.28 | - 115.19 | - 233.55 | - 300.22 |
| Pre-tax profit | 58.52 | 2 087.76 | 712.69 | 437.40 | 2 253.87 |
| Income taxes | -12.86 | - 459.31 | - 156.79 | 172.39 | - 508.61 |
| Net earnings | 45.67 | 1 628.45 | 555.89 | 609.79 | 1 745.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 250.00 | 13 230.00 | 13 720.00 | 14 010.00 | 16 100.00 |
| Tangible assets total | 11 250.00 | 13 230.00 | 13 720.00 | 14 010.00 | 16 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 700.45 | 4 734.07 | 4 818.19 | 5 043.70 | 15.36 |
| Prepayments and accrued income | 110.99 | 240.36 | 39.50 | 11.52 | 8.06 |
| Current other receivables | 45.69 | 4.53 | |||
| Short term receivables total | 4 811.44 | 4 974.43 | 4 903.37 | 5 055.22 | 27.94 |
| Cash and bank deposits | 660.85 | 228.47 | 190.72 | 82.11 | |
| Cash and cash equivalents | 660.85 | 228.47 | 190.72 | 82.11 | |
| Balance sheet total (assets) | 16 722.29 | 18 432.89 | 18 814.09 | 19 147.33 | 16 127.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 900.00 | ||||
| Other reserves | -5 100.00 | ||||
| Retained earnings | 3 656.36 | 3 702.03 | 5 330.48 | 5 886.38 | - 403.84 |
| Profit of the financial year | 45.67 | 1 628.45 | 555.89 | 609.79 | 1 745.26 |
| Shareholders equity total | 3 902.03 | 5 530.48 | 6 086.38 | 6 696.16 | 3 341.42 |
| Provisions | 1 210.70 | 1 646.90 | 1 758.60 | 1 556.60 | 2 016.04 |
| Non-current loans from credit institutions | 10 739.48 | 10 431.99 | 10 267.69 | 10 083.84 | 9 926.68 |
| Non-current liabilities total | 10 739.48 | 10 431.99 | 10 267.69 | 10 083.84 | 9 926.68 |
| Current loans from credit institutions | 314.57 | 317.10 | 187.78 | 187.78 | 185.96 |
| Advances received | 106.72 | 99.36 | 92.28 | 98.94 | 87.78 |
| Current trade creditors | 52.50 | 40.82 | 35.00 | 50.88 | 175.01 |
| Current owed to group member | 103.01 | 57.60 | 78.50 | 68.66 | 97.71 |
| Short-term deferred tax liabilities | 80.46 | 23.11 | 45.09 | 29.61 | 49.17 |
| Other non-interest bearing current liabilities | 202.14 | 222.08 | 223.45 | 374.86 | 248.17 |
| Accruals and deferred income | 10.67 | 63.44 | 39.30 | ||
| Current liabilities total | 870.09 | 823.52 | 701.42 | 810.73 | 843.80 |
| Balance sheet total (liabilities) | 16 722.29 | 18 432.89 | 18 814.09 | 19 147.33 | 16 127.94 |
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