HUSSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35392572
Thoruphedevej 19, Rold 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.48 | 32.74 | 12.92 | 41.34 |
| Total depreciation | -5.07 | -9.30 | -3.30 | |
| EBIT | 31.41 | 23.45 | 9.62 | 41.34 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.47 | -3.63 | -2.75 | -5.85 |
| Pre-tax profit | 26.95 | 19.81 | 6.87 | 35.49 |
| Income taxes | -6.69 | -5.13 | -2.27 | -9.81 |
| Net earnings | 20.26 | 14.69 | 4.61 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 246.96 | 243.66 | 240.36 | ||
| Buildings | 258.34 | ||||
| Machinery and equipment | 20.78 | 279.11 | |||
| Tangible assets total | 246.96 | 243.66 | 240.36 | 279.11 | 279.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 19.90 | |||
| Current other receivables | 1.15 | 4.43 | 6.07 | ||
| Short term receivables total | 13.94 | 4.43 | 6.07 | 19.90 | |
| Balance sheet total (assets) | 260.90 | 243.66 | 244.79 | 285.18 | 299.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.95 | 90.21 | 104.89 | 90.26 | 90.26 |
| Profit of the financial year | 20.26 | 14.69 | 4.61 | 25.68 | |
| Shareholders equity total | 170.21 | 184.90 | 189.50 | 170.26 | 195.94 |
| Non-current other liabilities | 6.90 | 6.90 | 6.90 | ||
| Non-current liabilities total | 6.90 | 6.90 | 6.90 | ||
| Current loans from credit institutions | 39.55 | 2.81 | 7.27 | 48.23 | 28.89 |
| Current trade creditors | 6.88 | 8.92 | 8.00 | ||
| Current owed to participating | 29.64 | 29.64 | 25.40 | 48.40 | 42.40 |
| Short-term deferred tax liabilities | 4.69 | 5.13 | 2.27 | 9.81 | |
| Other non-interest bearing current liabilities | 3.02 | 5.37 | 5.46 | 18.30 | 21.97 |
| Current liabilities total | 83.79 | 51.86 | 48.39 | 114.93 | 103.08 |
| Balance sheet total (liabilities) | 260.90 | 243.66 | 244.79 | 285.18 | 299.01 |
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