HUSUM SAND ApS — Credit Rating and Financial Key Figures
CVR number: 28314833
Løvefodvej 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.10 | -13.11 | -13.30 | -31.19 | -28.36 |
| Gross profit | -10.10 | -13.11 | -13.30 | -31.19 | -28.36 |
| Wages and salaries | -81.55 | - 230.31 | |||
| Social security expenses | -3.97 | -15.01 | |||
| EBIT | -10.10 | -13.11 | -13.30 | - 116.71 | - 273.68 |
| Other financial income | 60.32 | 2 586.30 | 187.53 | 237.89 | 1 230.49 |
| Other financial expenses | - 540.09 | - 259.03 | - 375.59 | - 300.59 | -4.89 |
| Pre-tax profit | - 489.87 | 2 314.16 | - 201.36 | - 179.41 | 951.91 |
| Income taxes | -14.41 | -4.28 | -4.40 | -59.42 | -28.02 |
| Net earnings | - 504.28 | 2 309.88 | - 205.77 | - 238.84 | 923.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.49 | ||||
| Current deferred tax assets | 3.57 | 9.60 | 32.22 | 20.45 | 39.71 |
| Short term receivables total | 3.57 | 9.60 | 32.22 | 20.45 | 52.20 |
| Other current investments | 3 550.26 | 8 278.67 | 7 301.22 | 7 008.83 | 8 820.96 |
| Cash and bank deposits | 4 791.84 | 2 256.67 | 2 981.47 | 2 938.56 | 1 865.02 |
| Cash and cash equivalents | 8 342.10 | 10 535.35 | 10 282.69 | 9 947.39 | 10 685.99 |
| Balance sheet total (assets) | 8 345.66 | 10 544.95 | 10 314.91 | 9 967.85 | 10 738.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 8 614.35 | 7 997.06 | 10 192.55 | 9 868.98 | 9 430.14 |
| Profit of the financial year | - 504.28 | 2 309.88 | - 205.77 | - 238.84 | 923.90 |
| Shareholders equity total | 8 345.66 | 10 544.95 | 10 226.18 | 9 872.94 | 10 679.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.73 | 87.88 | 45.18 | ||
| Other non-interest bearing current liabilities | 7.03 | 13.96 | |||
| Current liabilities total | 88.73 | 94.90 | 59.14 | ||
| Balance sheet total (liabilities) | 8 345.66 | 10 544.95 | 10 314.91 | 9 967.85 | 10 738.18 |
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