HUSTEK INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 34590400
Clausensvej 9, Skærød 3200 Helsinge
info@hustek.dk
tel: 31363193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.45 | 155.98 | 855.14 | 635.95 | 51.99 |
| Employee benefit expenses | -25.07 | - 316.72 | - 423.57 | ||
| EBIT | 57.45 | 155.98 | 830.08 | 319.22 | - 371.58 |
| Other financial income | 2.30 | 0.28 | |||
| Other financial expenses | -0.02 | -0.24 | -4.80 | -2.70 | -2.01 |
| Pre-tax profit | 57.44 | 155.75 | 825.27 | 318.81 | - 373.31 |
| Income taxes | - 115.28 | -70.64 | 81.84 | ||
| Net earnings | 57.44 | 155.75 | 709.99 | 248.17 | - 291.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.57 | ||||
| Current deferred tax assets | 99.84 | ||||
| Short term receivables total | 13.57 | 99.84 | |||
| Cash and bank deposits | 1.58 | 100.38 | 834.62 | 860.89 | 239.64 |
| Cash and cash equivalents | 1.58 | 100.38 | 834.62 | 860.89 | 239.64 |
| Balance sheet total (assets) | 1.58 | 113.95 | 834.62 | 860.89 | 339.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 484.03 | - 426.59 | - 271.54 | 220.65 | 468.82 |
| Profit of the financial year | 57.44 | 155.75 | 709.99 | 248.17 | - 291.47 |
| Shareholders equity total | - 346.59 | - 190.84 | 518.45 | 648.83 | 257.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 52.18 | 18.45 | 1.43 | |
| Current owed to participating | 329.08 | 235.53 | 24.22 | 30.42 | 31.17 |
| Short-term deferred tax liabilities | 115.28 | 71.72 | |||
| Other non-interest bearing current liabilities | 18.47 | 17.08 | 176.67 | 91.48 | 49.53 |
| Current liabilities total | 348.17 | 304.79 | 316.17 | 212.07 | 82.13 |
| Balance sheet total (liabilities) | 1.58 | 113.95 | 834.62 | 860.89 | 339.48 |
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