Husplan ApS — Credit Rating and Financial Key Figures
CVR number: 41898550
Parallelvej 1, 9480 Løkken
tel: 22994641
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 128.20 | 796.38 | 1 235.23 | 1 709.33 |
| Employee benefit expenses | - 681.89 | - 903.92 | - 801.48 | - 938.70 |
| Total depreciation | -2.95 | -8.84 | -8.84 | |
| EBIT | 446.31 | - 110.48 | 424.91 | 761.79 |
| Other financial income | 0.10 | 0.42 | 10.88 | |
| Other financial expenses | -5.04 | -9.56 | -0.10 | -0.19 |
| Pre-tax profit | 441.27 | - 119.93 | 425.23 | 772.48 |
| Income taxes | -98.32 | 24.40 | -94.65 | - 171.19 |
| Net earnings | 342.95 | -95.53 | 330.59 | 601.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.24 | 32.40 | 23.56 | |
| Tangible assets total | 41.24 | 32.40 | 23.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.50 | 20.34 | 87.93 | 195.10 |
| Current other receivables | 5.60 | 5.60 | ||
| Current deferred tax assets | 24.40 | -0.00 | ||
| Short term receivables total | 16.50 | 44.74 | 93.53 | 200.70 |
| Other current investments | 408.50 | |||
| Cash and bank deposits | 535.99 | 199.55 | 577.92 | 852.84 |
| Cash and cash equivalents | 535.99 | 199.55 | 577.92 | 1 261.35 |
| Balance sheet total (assets) | 552.49 | 285.53 | 703.85 | 1 485.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | - 114.40 | 110.75 | -45.78 | 217.31 |
| Profit of the financial year | 342.95 | -95.53 | 330.59 | 601.29 |
| Shareholders equity total | 382.95 | 173.02 | 385.81 | 926.10 |
| Provisions | 1.66 | 1.08 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 31.01 | 35.42 | 37.94 |
| Current owed to participating | 0.40 | 86.39 | 94.68 | |
| Short-term deferred tax liabilities | 98.32 | 20.58 | 147.77 | |
| Other non-interest bearing current liabilities | 41.22 | 81.09 | 173.98 | 278.04 |
| Current liabilities total | 169.53 | 112.50 | 316.38 | 558.42 |
| Balance sheet total (liabilities) | 552.49 | 285.53 | 703.85 | 1 485.61 |
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