Huusly Lyngbyg ApS — Credit Rating and Financial Key Figures
CVR number: 55542910
Rafns Alle 1 A, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.30 | 1 147.86 | 856.15 | 205.16 | 806.66 |
| Reduction in value of non-current assets | 1 472.70 | 5 850.00 | 304.40 | 220.00 | 1 260.00 |
| EBIT | - 487.40 | 6 997.86 | 1 160.56 | 425.16 | 2 066.66 |
| Other financial income | 55.94 | 91.33 | 238.53 | 701.79 | 263.28 |
| Other financial expenses | -91.10 | -86.24 | - 343.41 | - 750.43 | - 884.77 |
| Pre-tax profit | - 522.56 | 7 002.94 | 1 055.68 | 376.52 | 1 445.18 |
| Income taxes | 114.67 | -1 540.64 | - 232.30 | 1 077.94 | - 324.29 |
| Net earnings | - 407.88 | 5 462.30 | 823.38 | 1 454.46 | 1 120.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 530.00 | 31 380.00 | 31 720.00 | 31 940.00 | 33 200.00 |
| Tangible assets total | 25 530.00 | 31 380.00 | 31 720.00 | 31 940.00 | 33 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 718.46 | 3 978.39 | 12 603.56 | 12 814.79 | 10.29 |
| Prepayments and accrued income | 223.80 | 120.32 | 103.69 | ||
| Current other receivables | 191.63 | 109.29 | |||
| Short term receivables total | 3 942.26 | 4 170.03 | 12 712.85 | 12 935.11 | 113.98 |
| Cash and bank deposits | 2 370.61 | 2 179.52 | 249.50 | ||
| Cash and cash equivalents | 2 370.61 | 2 179.52 | 249.50 | ||
| Balance sheet total (assets) | 31 842.88 | 37 729.55 | 44 682.35 | 44 875.11 | 33 313.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | -12 800.00 | ||||
| Retained earnings | 8 781.72 | 8 373.84 | 13 836.14 | 14 659.52 | 2 113.98 |
| Profit of the financial year | - 407.88 | 5 462.30 | 823.38 | 1 454.46 | 1 120.89 |
| Shareholders equity total | 8 573.84 | 14 036.14 | 14 859.52 | 16 313.98 | 4 634.87 |
| Provisions | 4 455.80 | 5 743.30 | 5 824.60 | 4 738.70 | 5 012.21 |
| Non-current loans from credit institutions | 16 806.13 | 16 392.81 | 22 615.22 | 22 288.92 | 21 985.10 |
| Non-current liabilities total | 16 806.13 | 16 392.81 | 22 615.22 | 22 288.92 | 21 985.10 |
| Current loans from credit institutions | 434.56 | 429.69 | 323.61 | 542.63 | 334.84 |
| Advances received | 204.36 | 191.99 | 183.86 | 178.67 | 183.28 |
| Current trade creditors | 77.23 | 51.86 | 34.39 | 52.85 | 196.94 |
| Current owed to group member | 516.39 | 139.09 | 222.58 | 144.86 | 423.26 |
| Short-term deferred tax liabilities | 203.53 | 253.14 | 151.00 | 7.96 | 50.78 |
| Other non-interest bearing current liabilities | 453.89 | 457.09 | 458.61 | 606.53 | 492.71 |
| Accruals and deferred income | 117.14 | 34.44 | 8.96 | ||
| Current liabilities total | 2 007.11 | 1 557.29 | 1 383.01 | 1 533.51 | 1 681.80 |
| Balance sheet total (liabilities) | 31 842.88 | 37 729.55 | 44 682.35 | 44 875.11 | 33 313.98 |
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