HUSUM SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures
CVR number: 32274587
Frederikssundsvej 264, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.85 | - 444.75 | 1 611.46 | 1 231.31 | 1 052.69 |
| Employee benefit expenses | -1 350.14 | - 590.66 | - 479.02 | - 986.71 | - 764.89 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -18.92 | -9.20 | -11.32 | -11.80 | - 115.49 |
| EBIT | -10.21 | -1 044.61 | 1 121.12 | 231.30 | 172.31 |
| Other financial expenses | -47.49 | -68.93 | -62.76 | -35.07 | -50.89 |
| Pre-tax profit | -57.70 | -1 113.55 | 1 058.36 | 196.22 | 121.42 |
| Income taxes | -12.82 | -0.63 | 410.52 | -45.15 | -33.46 |
| Net earnings | -70.53 | -1 114.18 | 1 468.88 | 151.08 | 87.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.87 | 674.60 | |||
| Machinery and equipment | 55.20 | 46.00 | 50.88 | 79.08 | 61.85 |
| Tangible assets total | 55.20 | 46.00 | 50.88 | 653.95 | 736.45 |
| Other receivables | 965.69 | 447.22 | 695.57 | 723.42 | 752.35 |
| Investments total | 965.69 | 447.22 | 695.57 | 723.42 | 752.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 35.44 | 81.33 | 295.66 | ||
| Current deferred tax assets | 408.37 | 363.22 | 329.76 | ||
| Short term receivables total | 35.44 | 614.70 | 363.22 | 625.42 | |
| Cash and bank deposits | 91.09 | 61.65 | 92.31 | 187.83 | 23.88 |
| Cash and cash equivalents | 91.09 | 61.65 | 92.31 | 187.83 | 23.88 |
| Balance sheet total (assets) | 1 111.98 | 590.32 | 1 453.47 | 1 928.42 | 2 138.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 031.26 | -2 101.79 | -3 215.97 | -1 747.09 | -1 596.04 |
| Profit of the financial year | -70.53 | -1 114.18 | 1 468.88 | 151.08 | 87.96 |
| Shareholders equity total | -2 001.79 | -3 115.97 | -1 647.09 | -1 496.01 | -1 408.08 |
| Provisions | 1.52 | 2.15 | |||
| Non-current other liabilities | 399.00 | 768.00 | |||
| Non-current liabilities total | 399.00 | 768.00 | |||
| Current loans from credit institutions | 6.27 | ||||
| Current trade creditors | 39.77 | 150.88 | 41.74 | 252.78 | 69.51 |
| Current owed to participating | 1 543.14 | 2 045.93 | 1 916.29 | 1 809.15 | 1 892.80 |
| Other non-interest bearing current liabilities | 1 529.34 | 1 108.33 | 374.53 | 1 356.23 | 1 583.87 |
| Current liabilities total | 3 112.25 | 3 305.13 | 2 332.56 | 3 424.43 | 3 546.19 |
| Balance sheet total (liabilities) | 1 111.98 | 590.32 | 1 453.47 | 1 928.42 | 2 138.11 |
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