Ejendomsselskabet Hussak ApS — Credit Rating and Financial Key Figures
CVR number: 36562137
Hjejlevej 193, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.28 | 1 178.66 | 634.47 | 728.08 | 609.25 |
| Costs of management | -90.83 | -85.74 | -34.66 | -51.14 | -45.89 |
| Costs of distribution | -21.77 | -34.63 | -9.55 | -7.00 | -7.00 |
| EBIT | 332.68 | 1 058.29 | 590.25 | 669.94 | 556.36 |
| Other financial income | 6.50 | ||||
| Other financial expenses | - 124.63 | - 197.66 | - 195.03 | - 251.98 | - 297.16 |
| Pre-tax profit | 208.05 | 860.63 | 395.23 | 424.46 | 259.20 |
| Income taxes | -46.99 | - 190.23 | -93.94 | -86.34 | -57.74 |
| Net earnings | 161.06 | 670.40 | 301.28 | 338.12 | 201.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 586.01 | 13 457.08 | 13 415.95 | 12 445.40 | 12 407.14 |
| Machinery and equipment | 63.66 | ||||
| Tangible assets total | 11 649.66 | 13 457.08 | 13 415.95 | 12 445.40 | 12 407.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.87 | 231.32 | 19.40 | 1.72 | 10.62 |
| Current other receivables | 8.98 | 5.77 | 0.02 | 4.33 | |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 275.85 | 231.32 | 25.17 | 1.74 | 16.58 |
| Balance sheet total (assets) | 11 925.52 | 13 688.40 | 13 441.12 | 12 447.14 | 12 423.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 750.24 | 2 911.30 | 3 581.70 | 3 882.98 | 4 221.10 |
| Profit of the financial year | 161.06 | 670.40 | 301.28 | 338.12 | 201.46 |
| Shareholders equity total | 2 961.30 | 3 631.70 | 3 932.98 | 4 271.10 | 4 472.56 |
| Provisions | 20.74 | 20.95 | 6.30 | 6.12 | |
| Non-current loans from credit institutions | 5 855.64 | 5 521.59 | 5 190.26 | 4 662.75 | |
| Non-current liabilities total | 5 855.64 | 5 521.59 | 5 190.26 | 4 662.75 | |
| Current loans from credit institutions | 823.90 | 1 208.30 | 1 623.07 | 1 208.01 | 5 699.13 |
| Current trade creditors | 106.16 | 63.24 | 50.21 | 30.36 | 49.22 |
| Current owed to participating | 2 362.67 | 2 044.60 | 1 978.06 | ||
| Short-term deferred tax liabilities | 19.19 | 161.20 | 71.65 | 38.53 | 9.49 |
| Other non-interest bearing current liabilities | 2 138.59 | 3 081.42 | 203.97 | 185.67 | 215.25 |
| Current liabilities total | 3 087.84 | 4 514.17 | 4 311.58 | 3 507.17 | 7 951.16 |
| Balance sheet total (liabilities) | 11 925.52 | 13 688.40 | 13 441.12 | 12 447.14 | 12 423.72 |
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