HUSET SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21111198
Bjørnkærvej 19, 8920 Randers NV
tel: 40590604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.32 | 714.53 | 107.66 | 95.08 | 125.22 |
| Other operating expenses | - 337.44 | -35.00 | |||
| Total depreciation | -38.17 | -24.43 | -25.44 | -25.44 | -27.77 |
| EBIT | -5.29 | 690.10 | 47.23 | 69.65 | 97.45 |
| Other financial income | 0.20 | 18.34 | 6.48 | ||
| Other financial expenses | -85.69 | -44.69 | -3.40 | -0.92 | -0.37 |
| Pre-tax profit | -90.98 | 645.60 | 43.83 | 87.07 | 103.56 |
| Income taxes | -0.47 | -3.10 | -22.91 | -24.75 | -28.14 |
| Net earnings | -91.44 | 642.50 | 20.91 | 62.32 | 75.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.04 | 1 665.21 | 995.52 | 970.08 | 942.31 |
| Tangible assets total | 3 269.04 | 1 665.21 | 995.52 | 970.08 | 942.31 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 1.99 | 1.99 | |||
| Inventories total | 1.99 | 1.99 | |||
| Current trade debtors | 10.38 | ||||
| Current amounts owed by group member comp. | 667.49 | 269.16 | |||
| Prepayments and accrued income | 20.90 | 7.83 | 7.89 | 8.14 | 9.08 |
| Current other receivables | 12.90 | 12.91 | |||
| Current deferred tax assets | 15.53 | ||||
| Short term receivables total | 36.43 | 20.72 | 20.80 | 686.01 | 278.24 |
| Cash and bank deposits | 23.06 | 438.47 | 677.97 | 118.36 | 50.34 |
| Cash and cash equivalents | 23.06 | 438.47 | 677.97 | 118.36 | 50.34 |
| Balance sheet total (assets) | 3 334.52 | 2 130.39 | 1 694.29 | 1 774.45 | 1 270.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 330.90 | 1 239.45 | 1 406.95 | 827.86 | 890.18 |
| Profit of the financial year | -91.44 | 642.50 | 20.91 | 62.32 | 75.43 |
| Shareholders equity total | 1 439.45 | 2 081.95 | 1 627.86 | 1 690.18 | 1 165.60 |
| Non-current loans from credit institutions | 1 674.78 | ||||
| Non-current liabilities total | 1 674.78 | ||||
| Current loans from credit institutions | 24.43 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 7.46 | 7.46 | |||
| Short-term deferred tax liabilities | 12.92 | 20.90 | 28.14 | ||
| Other non-interest bearing current liabilities | 189.85 | 48.44 | 46.05 | 55.91 | 57.15 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 220.28 | 48.44 | 66.43 | 84.27 | 105.29 |
| Balance sheet total (liabilities) | 3 334.52 | 2 130.39 | 1 694.29 | 1 774.45 | 1 270.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.