HUSMANN'S VINSTUE ApS — Credit Rating and Financial Key Figures
CVR number: 28839499
Larsbjørnsstræde 2, 1454 København K
tel: 33115886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.20 | 2 380.10 | 3 146.39 | 3 262.44 | 3 087.05 |
| Employee benefit expenses | -2 004.54 | -2 031.24 | -2 680.32 | -3 046.25 | -2 731.58 |
| Total depreciation | -85.05 | -82.67 | -79.66 | -3.60 | -3.31 |
| EBIT | - 384.39 | 266.19 | 386.40 | 212.59 | 352.17 |
| Other financial income | 20.63 | 24.82 | 27.38 | 31.23 | 35.95 |
| Other financial expenses | -15.60 | -17.82 | -18.28 | -5.21 | -3.22 |
| Pre-tax profit | - 379.36 | 273.20 | 395.50 | 238.60 | 384.89 |
| Income taxes | 4.58 | 3.70 | -85.64 | -63.23 | - 103.73 |
| Net earnings | - 374.79 | 276.91 | 309.86 | 175.37 | 281.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.58 | 126.91 | 47.25 | 3.30 | |
| Tangible assets total | 209.58 | 126.91 | 47.25 | 3.30 | |
| Investments total | 120.73 | 122.59 | 126.06 | 130.34 | 124.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.17 | 139.11 | |||
| Finished products/goods | 106.01 | 121.05 | 120.22 | ||
| Inventories total | 106.01 | 121.05 | 120.22 | 128.17 | 139.11 |
| Current amounts owed by group member comp. | 1 227.98 | 1 275.81 | 1 442.54 | 1 815.35 | 2 136.66 |
| Current other receivables | 182.77 | 29.40 | 61.03 | 1.00 | |
| Short term receivables total | 1 410.75 | 1 305.20 | 1 503.57 | 1 816.36 | 2 136.66 |
| Cash and bank deposits | 23.59 | 848.53 | 866.88 | 652.68 | 628.68 |
| Cash and cash equivalents | 23.59 | 848.53 | 866.88 | 652.68 | 628.68 |
| Balance sheet total (assets) | 1 870.67 | 2 524.29 | 2 663.99 | 2 730.85 | 3 028.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 279.45 | 904.67 | 1 181.57 | 1 491.43 | 1 666.80 |
| Profit of the financial year | - 374.79 | 276.91 | 309.86 | 175.37 | 281.16 |
| Shareholders equity total | 1 029.66 | 1 306.57 | 1 616.43 | 1 791.80 | 2 072.96 |
| Provisions | 3.70 | 9.96 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.28 | 24.89 | 73.77 | ||
| Current owed to participating | 13.22 | 13.22 | 19.13 | 23.81 | 24.42 |
| Current owed to group member | 77.15 | 78.71 | 80.30 | ||
| Short-term deferred tax liabilities | 53.28 | 113.69 | |||
| Other non-interest bearing current liabilities | 739.65 | 1 125.79 | 948.13 | 827.10 | 744.09 |
| Current liabilities total | 837.30 | 1 217.72 | 1 047.56 | 929.09 | 955.96 |
| Balance sheet total (liabilities) | 1 870.67 | 2 524.29 | 2 663.99 | 2 730.85 | 3 028.93 |
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