Huusly A/S — Credit Rating and Financial Key Figures
CVR number: 39348497
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.46 | 72.82 | -2 309.85 | 50.20 | 62.53 |
| Employee benefit expenses | - 639.86 | ||||
| Reduction in value of non-current assets | -11.27 | 1 090.10 | - 433.66 | -1 032.39 | |
| EBIT | 36.46 | 61.56 | -1 219.75 | - 383.46 | -1 609.72 |
| Other financial income | 1 263.86 | 811.73 | 1 316.16 | 1 824.45 | 2 615.13 |
| Other financial expenses | -1 314.20 | -1 994.34 | -4 015.46 | -5 540.58 | -6 061.03 |
| Net income from associates (fin.) | - 148.74 | 1 181.38 | 4 605.44 | - 137.65 | -2 225.08 |
| Pre-tax profit | - 162.62 | 60.33 | 686.40 | -4 237.25 | -7 280.70 |
| Income taxes | -0.03 | 243.94 | 706.61 | 901.88 | - 257.56 |
| Net earnings | - 162.65 | 304.28 | 1 393.01 | -3 335.37 | -7 538.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 210.46 | 25 628.39 | 32 356.84 | 33 224.42 | 15 948.17 |
| Tangible assets total | 4 210.46 | 25 628.39 | 32 356.84 | 33 224.42 | 15 948.17 |
| Holdings in group member companies | 221.26 | 1 482.64 | 6 168.09 | 6 110.43 | 3 885.35 |
| Investments total | 221.26 | 1 482.64 | 6 168.09 | 6 110.43 | 3 885.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 307.63 | 22 367.67 | 36 879.52 | 56 447.04 | 68 037.55 |
| Prepayments and accrued income | 16.17 | ||||
| Current other receivables | 115.51 | 44.46 | 29.56 | 36.42 | 25.72 |
| Current deferred tax assets | 37.78 | 246.67 | 1 194.28 | 809.75 | |
| Short term receivables total | 15 460.92 | 22 658.80 | 38 103.35 | 57 293.21 | 68 079.44 |
| Cash and bank deposits | 1 146.97 | 904.39 | 118.88 | 29.83 | 342.27 |
| Cash and cash equivalents | 1 146.97 | 904.39 | 118.88 | 29.83 | 342.27 |
| Balance sheet total (assets) | 21 039.62 | 50 674.22 | 76 747.16 | 96 657.88 | 88 255.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 032.64 | 5 638.09 | 5 500.43 | 3 275.35 | |
| Retained earnings | - 134.03 | -1 329.33 | -5 630.49 | -4 099.83 | -5 210.12 |
| Profit of the financial year | - 162.65 | 304.28 | 1 393.01 | -3 335.37 | -7 538.27 |
| Shareholders equity total | 203.32 | 507.59 | 1 900.60 | -1 434.77 | -8 973.03 |
| Provisions | 241.00 | 148.87 | |||
| Non-current loans from credit institutions | 2 705.41 | 7 363.87 | 14 698.06 | 14 265.64 | 13 827.95 |
| Non-current deferred tax liabilities | 60.70 | ||||
| Non-current liabilities total | 2 766.11 | 7 363.87 | 14 698.06 | 14 265.64 | 13 827.95 |
| Current loans from credit institutions | 74.96 | 217.24 | 576.87 | 439.25 | 585.01 |
| Current trade creditors | 52.24 | 27.62 | 74.96 | 22.29 | 15.83 |
| Current owed to group member | 17 825.89 | 42 379.61 | 58 935.73 | 82 845.60 | 82 085.69 |
| Short-term deferred tax liabilities | 406.43 | ||||
| Other non-interest bearing current liabilities | 110.60 | 147.90 | 249.14 | 297.28 | 253.92 |
| Accruals and deferred income | 6.50 | 30.40 | 70.80 | 73.72 | 53.44 |
| Current liabilities total | 18 070.19 | 42 802.76 | 59 907.50 | 83 678.14 | 83 400.32 |
| Balance sheet total (liabilities) | 21 039.62 | 50 674.22 | 76 747.16 | 96 657.88 | 88 255.24 |
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