Huusom's ApS — Credit Rating and Financial Key Figures
CVR number: 37808326
Bredgade 30, 8740 Brædstrup
huusoms2017@gmail.com
tel: 61278740
Huusoms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.65 | 3 256.71 | 2 967.09 | 3 121.96 | 3 926.94 |
| Employee benefit expenses | -2 449.01 | -2 762.50 | -2 422.69 | -3 094.40 | -3 498.12 |
| Total depreciation | - 220.60 | - 269.00 | - 288.29 | - 241.58 | - 132.72 |
| EBIT | 147.05 | 225.21 | 256.11 | - 214.02 | 296.10 |
| Other financial expenses | -39.48 | -34.28 | -22.87 | -20.07 | -4.28 |
| Pre-tax profit | 107.57 | 190.92 | 233.25 | - 234.09 | 291.82 |
| Income taxes | 165.74 | 20.09 | -37.89 | ||
| Net earnings | 107.57 | 190.92 | 398.99 | - 214.00 | 253.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 35.71 | 21.43 | 7.14 | |
| Intangible assets total | 50.00 | 35.71 | 21.43 | 7.14 | |
| Buildings | 281.61 | 278.21 | 237.50 | 196.79 | 156.07 |
| Machinery and equipment | 1 317.59 | 1 111.45 | 878.15 | 691.58 | 606.71 |
| Tangible assets total | 1 599.20 | 1 389.66 | 1 115.65 | 888.37 | 762.79 |
| Investments total | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Current deferred tax assets | 165.74 | 185.82 | 147.94 | ||
| Short term receivables total | 8.93 | 8.93 | 174.67 | 194.75 | 156.87 |
| Cash and bank deposits | 455.10 | 295.72 | 384.34 | 182.50 | 293.76 |
| Cash and cash equivalents | 455.10 | 295.72 | 384.34 | 182.50 | 293.76 |
| Balance sheet total (assets) | 2 170.82 | 1 787.62 | 1 753.69 | 1 330.37 | 1 271.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 609.02 | -1 501.45 | -1 310.53 | - 911.54 | -1 125.55 |
| Profit of the financial year | 107.57 | 190.92 | 398.99 | - 214.00 | 253.94 |
| Shareholders equity total | -1 450.45 | -1 259.53 | - 860.54 | -1 074.55 | - 820.61 |
| Non-current other liabilities | 2 483.13 | 1 980.43 | |||
| Non-current deferred tax liabilities | 1 791.02 | 1 687.86 | 1 328.80 | ||
| Non-current liabilities total | 2 483.13 | 1 980.43 | 1 791.02 | 1 687.86 | 1 328.80 |
| Current loans from credit institutions | 500.00 | 500.00 | 400.00 | 200.00 | 200.00 |
| Current trade creditors | 52.18 | 94.30 | 41.19 | 123.65 | 139.19 |
| Other non-interest bearing current liabilities | 585.96 | 472.42 | 382.02 | 393.40 | 423.63 |
| Current liabilities total | 1 138.14 | 1 066.72 | 823.21 | 717.05 | 762.82 |
| Balance sheet total (liabilities) | 2 170.82 | 1 787.62 | 1 753.69 | 1 330.37 | 1 271.01 |
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