HUSET SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21111198
Bjørnkærvej 19, 8920 Randers NV
tel: 40590604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.53 | 107.66 | 95.08 | 125.22 | 101.09 |
| Other operating expenses | -35.00 | -7.12 | |||
| Total depreciation | -24.43 | -25.44 | -25.44 | -27.77 | -32.11 |
| EBIT | 690.10 | 47.23 | 69.65 | 97.45 | 76.09 |
| Other financial income | 0.20 | 18.34 | 6.48 | 3.04 | |
| Other financial expenses | -44.69 | -3.40 | -0.92 | -0.37 | -0.52 |
| Pre-tax profit | 645.60 | 43.83 | 87.07 | 103.56 | 78.61 |
| Income taxes | -3.10 | -22.91 | -24.75 | -28.14 | -22.79 |
| Net earnings | 642.50 | 20.91 | 62.32 | 75.43 | 55.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.21 | 995.52 | 970.08 | 942.31 | 1 127.40 |
| Tangible assets total | 1 665.21 | 995.52 | 970.08 | 942.31 | 1 127.40 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Finished products/goods | 1.99 | ||||
| Inventories total | 1.99 | ||||
| Current trade debtors | 10.38 | -0.00 | |||
| Current amounts owed by group member comp. | 667.49 | 269.16 | 107.58 | ||
| Prepayments and accrued income | 7.83 | 7.89 | 8.14 | 9.08 | 9.95 |
| Current other receivables | 12.90 | 12.91 | 10.22 | ||
| Short term receivables total | 20.72 | 20.80 | 686.01 | 278.24 | 127.75 |
| Cash and bank deposits | 438.47 | 677.97 | 118.36 | 50.34 | 53.84 |
| Cash and cash equivalents | 438.47 | 677.97 | 118.36 | 50.34 | 53.84 |
| Balance sheet total (assets) | 2 130.39 | 1 694.29 | 1 774.45 | 1 270.89 | 1 308.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 239.45 | 1 406.95 | 827.86 | 890.18 | 965.60 |
| Profit of the financial year | 642.50 | 20.91 | 62.32 | 75.43 | 55.82 |
| Shareholders equity total | 2 081.95 | 1 627.86 | 1 690.18 | 1 165.60 | 1 221.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 20.00 | 20.36 | |||
| Current owed to participating | 7.46 | 7.46 | |||
| Short-term deferred tax liabilities | 12.92 | 20.90 | 28.14 | 22.79 | |
| Other non-interest bearing current liabilities | 48.44 | 46.05 | 55.91 | 57.15 | 43.44 |
| Current liabilities total | 48.44 | 66.43 | 84.27 | 105.29 | 87.56 |
| Balance sheet total (liabilities) | 2 130.39 | 1 694.29 | 1 774.45 | 1 270.89 | 1 308.99 |
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