Hushandlerne ApS — Credit Rating and Financial Key Figures
CVR number: 38230166
Teglværksvej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 349.00 | 7 651.55 | 5 657.39 | 2 946.59 | 5 668.99 |
| Employee benefit expenses | -1 465.52 | -1 543.30 | -1 101.82 | -1 341.02 | -2 022.67 |
| Other operating expenses | - 157.51 | -75.98 | - 157.87 | - 165.36 | - 543.08 |
| Total depreciation | -75.58 | - 137.35 | - 311.95 | - 178.78 | - 210.00 |
| EBIT | 5 650.39 | 5 894.91 | 4 085.75 | 1 261.42 | 2 893.24 |
| Other financial income | 287.15 | 714.17 | 1 078.60 | 1 180.36 | 1 255.40 |
| Other financial expenses | - 257.75 | - 842.95 | - 533.30 | - 760.31 | - 864.63 |
| Pre-tax profit | 5 679.78 | 5 766.13 | 4 631.05 | 1 681.47 | 3 284.01 |
| Income taxes | -1 258.58 | -1 291.01 | -1 039.16 | - 390.92 | - 736.70 |
| Net earnings | 4 421.20 | 4 475.13 | 3 591.89 | 1 290.55 | 2 547.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 210.09 | 4 153.95 | 3 197.10 | 3 153.30 | 3 109.51 |
| Machinery and equipment | 116.58 | 288.86 | 322.01 | 413.69 | 247.49 |
| Tangible assets total | 4 326.67 | 4 442.81 | 3 519.11 | 3 566.99 | 3 357.00 |
| Investments total | 12 722.57 | 14 915.88 | |||
| Non-current other receivables | 6 628.50 | 11 310.90 | 13 281.93 | ||
| Long term receivables total | 6 628.50 | 11 310.90 | 13 281.93 | ||
| Finished products/goods | 8 356.10 | 10 401.10 | 14 592.31 | 16 666.44 | 18 186.40 |
| Inventories total | 8 356.10 | 10 401.10 | 14 592.31 | 16 666.44 | 18 186.40 |
| Current trade debtors | 49.00 | 2 253.00 | 929.97 | 834.01 | 1 204.52 |
| Prepayments and accrued income | 27.49 | 58.75 | 116.78 | 278.75 | 32.08 |
| Current other receivables | 1 610.62 | 2 166.82 | 2 957.07 | 3 524.50 | 3 906.42 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 1 687.10 | 4 478.57 | 4 003.82 | 4 637.26 | 5 147.70 |
| Other current investments | 165.08 | 102.40 | 75.01 | ||
| Cash and bank deposits | 2 146.73 | 497.20 | 1 439.12 | 349.68 | 236.53 |
| Cash and cash equivalents | 2 311.81 | 599.59 | 1 514.13 | 349.68 | 236.53 |
| Balance sheet total (assets) | 23 310.18 | 31 232.99 | 36 911.30 | 37 942.94 | 41 843.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 7 073.22 | 11 494.42 | 15 969.54 | 19 561.43 | 20 851.98 |
| Profit of the financial year | 4 421.20 | 4 475.13 | 3 591.89 | 1 290.55 | 2 547.31 |
| Shareholders equity total | 11 569.42 | 16 044.54 | 19 636.43 | 20 926.98 | 23 474.29 |
| Provisions | 1.60 | 12.08 | 28.72 | 64.08 | |
| Non-current loans from credit institutions | 1 950.94 | 1 414.28 | 1 241.41 | 1 087.87 | 932.76 |
| Non-current other liabilities | 12.09 | 41.66 | 42.51 | 43.02 | |
| Non-current liabilities total | 1 963.03 | 1 455.94 | 1 283.91 | 1 130.88 | 932.76 |
| Current loans from credit institutions | 924.88 | 4 630.16 | 198.35 | 153.54 | 155.11 |
| Current trade creditors | 165.00 | 165.00 | 45.00 | 343.95 | 424.12 |
| Current owed to participating | 7 138.75 | 7 048.86 | 14 141.74 | 14 623.92 | 15 524.74 |
| Short-term deferred tax liabilities | 1 015.13 | 1 280.53 | 1 022.52 | 355.56 | 805.46 |
| Other non-interest bearing current liabilities | 532.37 | 595.88 | 554.62 | 344.04 | 527.03 |
| Current liabilities total | 9 776.13 | 13 720.42 | 15 962.23 | 15 821.00 | 17 436.47 |
| Balance sheet total (liabilities) | 23 310.18 | 31 232.99 | 36 911.30 | 37 942.94 | 41 843.51 |
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