Hushandlerne ApS — Credit Rating and Financial Key Figures
CVR number: 38230166
Teglværksvej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 651.55 | 5 657.39 | 2 946.59 | 5 668.99 | 3 976.88 |
| Employee benefit expenses | -1 543.30 | -1 101.82 | -1 341.02 | -2 022.67 | -1 470.69 |
| Other operating expenses | -75.98 | - 157.87 | - 165.36 | - 543.08 | - 387.24 |
| Total depreciation | - 137.35 | - 311.95 | - 178.78 | - 210.00 | - 136.95 |
| EBIT | 5 894.91 | 4 085.75 | 1 261.42 | 2 893.24 | 1 982.01 |
| Other financial income | 714.17 | 1 078.60 | 1 180.36 | 1 255.40 | 1 417.79 |
| Other financial expenses | - 842.95 | - 533.30 | - 760.31 | - 864.63 | -1 112.43 |
| Pre-tax profit | 5 766.13 | 4 631.05 | 1 681.47 | 3 284.01 | 2 287.36 |
| Income taxes | -1 291.01 | -1 039.16 | - 390.92 | - 736.70 | - 479.21 |
| Net earnings | 4 475.13 | 3 591.89 | 1 290.55 | 2 547.31 | 1 808.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 153.95 | 3 197.10 | 3 153.30 | 3 109.51 | |
| Machinery and equipment | 288.86 | 322.01 | 413.69 | 247.49 | 176.14 |
| Tangible assets total | 4 442.81 | 3 519.11 | 3 566.99 | 3 357.00 | 176.14 |
| Investments total | 12 722.57 | 14 915.88 | 14 495.56 | ||
| Non-current other receivables | 11 310.90 | 13 281.93 | |||
| Long term receivables total | 11 310.90 | 13 281.93 | |||
| Finished products/goods | 10 401.10 | 14 592.31 | 16 666.44 | 18 186.40 | 22 777.02 |
| Inventories total | 10 401.10 | 14 592.31 | 16 666.44 | 18 186.40 | 22 777.02 |
| Current trade debtors | 2 253.00 | 929.97 | 834.01 | 1 204.52 | 1 665.53 |
| Prepayments and accrued income | 58.75 | 116.78 | 278.75 | 32.08 | 45.94 |
| Current other receivables | 2 166.82 | 2 957.07 | 3 524.50 | 3 906.42 | 3 122.87 |
| Current deferred tax assets | 4.69 | 11.61 | |||
| Short term receivables total | 4 478.57 | 4 003.82 | 4 637.26 | 5 147.70 | 4 845.95 |
| Other current investments | 102.40 | 75.01 | |||
| Cash and bank deposits | 497.20 | 1 439.12 | 349.68 | 237.03 | 94.66 |
| Cash and cash equivalents | 599.59 | 1 514.13 | 349.68 | 237.03 | 94.66 |
| Balance sheet total (assets) | 31 232.99 | 36 911.30 | 37 942.94 | 41 844.01 | 42 389.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 11 494.42 | 15 969.54 | 19 561.43 | 20 851.98 | 23 399.29 |
| Profit of the financial year | 4 475.13 | 3 591.89 | 1 290.55 | 2 547.31 | 1 808.15 |
| Shareholders equity total | 16 044.54 | 19 636.43 | 20 926.98 | 23 474.29 | 25 282.44 |
| Provisions | 12.08 | 28.72 | 64.08 | ||
| Non-current loans from credit institutions | 1 414.28 | 1 241.41 | 1 087.87 | 932.76 | 1 537.34 |
| Non-current other liabilities | 41.66 | 42.51 | 43.02 | ||
| Non-current liabilities total | 1 455.94 | 1 283.91 | 1 130.88 | 932.76 | 1 537.34 |
| Current loans from credit institutions | 4 630.16 | 198.35 | 153.54 | 155.61 | 77.85 |
| Current trade creditors | 165.00 | 45.00 | 343.95 | 424.12 | 1 200.08 |
| Current owed to participating | 7 048.86 | 14 141.74 | 14 623.92 | 15 524.74 | 13 689.61 |
| Short-term deferred tax liabilities | 1 280.53 | 1 022.52 | 355.56 | 805.46 | 486.13 |
| Other non-interest bearing current liabilities | 595.88 | 554.62 | 344.04 | 527.03 | 115.88 |
| Current liabilities total | 13 720.42 | 15 962.23 | 15 821.00 | 17 436.97 | 15 569.56 |
| Balance sheet total (liabilities) | 31 232.99 | 36 911.30 | 37 942.94 | 41 844.01 | 42 389.33 |
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