Husene ApS — Credit Rating and Financial Key Figures
CVR number: 27966276
Strandvejen 8, Tornby 9850 Hirtshals
vvsmanden@hansen.mail.dk
tel: 20477246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.45 | 71.80 | 82.32 | 80.29 | 37.89 |
| Employee benefit expenses | - 171.22 | ||||
| Other operating expenses | -8.33 | ||||
| Total depreciation | -31.43 | -31.12 | -31.12 | -31.12 | -31.12 |
| EBIT | - 131.54 | 40.68 | 51.20 | 49.18 | 6.78 |
| Other financial income | 0.94 | 0.02 | 0.06 | 0.03 | 0.16 |
| Other financial expenses | -9.76 | -4.96 | -5.65 | -6.01 | -7.13 |
| Pre-tax profit | - 140.36 | 35.74 | 45.61 | 43.20 | -0.19 |
| Income taxes | 23.43 | -14.71 | -16.86 | -16.39 | -6.84 |
| Net earnings | - 116.93 | 21.03 | 28.75 | 26.81 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.51 | 986.40 | 955.28 | 924.17 | 893.05 |
| Tangible assets total | 1 017.51 | 986.40 | 955.28 | 924.17 | 893.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 16.00 | 27.26 | ||
| Prepayments and accrued income | 8.69 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 46.07 | 39.36 | 1.50 | ||
| Short term receivables total | 52.33 | 55.48 | 1.50 | 27.26 | 8.69 |
| Cash and bank deposits | 222.71 | 129.43 | 131.40 | 68.54 | 70.12 |
| Cash and cash equivalents | 222.71 | 129.43 | 131.40 | 68.54 | 70.12 |
| Balance sheet total (assets) | 1 292.55 | 1 171.31 | 1 088.17 | 1 019.97 | 971.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 101.11 | 869.78 | 773.01 | 679.76 | 571.57 |
| Profit of the financial year | - 116.93 | 21.03 | 28.75 | 26.81 | -7.03 |
| Shareholders equity total | 1 222.18 | 1 130.21 | 1 044.56 | 953.57 | 824.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.30 | 8.75 | 8.75 | 14.06 | 8.75 |
| Current owed to participating | 0.81 | 2.35 | 4.86 | 19.95 | 114.15 |
| Short-term deferred tax liabilities | 2.39 | 6.84 | |||
| Other non-interest bearing current liabilities | 47.27 | 30.00 | 30.00 | 30.00 | 17.57 |
| Current liabilities total | 70.37 | 41.10 | 43.61 | 66.40 | 147.32 |
| Balance sheet total (liabilities) | 1 292.55 | 1 171.31 | 1 088.17 | 1 019.97 | 971.86 |
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