HUSMER GLAS OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 28666837
Smedetoften 11 B, 3600 Frederikssund
claus@husmer.dk
tel: 47310217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 718.00 | 13 408.00 | 12 750.00 | 7 825.00 | 9 468.50 |
| Employee benefit expenses | -11 088.00 | -12 395.00 | -11 864.00 | -11 603.00 | -10 319.91 |
| Total depreciation | - 387.00 | - 349.00 | - 342.00 | - 358.00 | - 431.94 |
| EBIT | -2 757.00 | 664.00 | 544.00 | -4 136.00 | -1 283.34 |
| Other financial income | 7.00 | 12.00 | 19.00 | 24.00 | 1.45 |
| Other financial expenses | - 570.00 | - 454.00 | - 545.00 | -1 061.00 | -1 400.30 |
| Pre-tax profit | -3 320.00 | 222.00 | 18.00 | -5 173.00 | -2 682.19 |
| Income taxes | 720.00 | -68.00 | -14.00 | 1 074.00 | 10.60 |
| Net earnings | -2 600.00 | 154.00 | 4.00 | -4 099.00 | -2 671.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Land and waters | 11 324.00 | 11 143.00 | 10 963.00 | 13 000.00 | 13 000.00 |
| Machinery and equipment | 458.00 | 369.00 | 340.00 | 760.00 | 621.79 |
| Tangible assets total | 11 782.00 | 11 512.00 | 11 303.00 | 13 760.00 | 13 621.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 177.00 | 1 466.00 | 1 935.00 | 1 548.00 | 1 132.01 |
| Inventories total | 1 177.00 | 1 466.00 | 1 935.00 | 1 548.00 | 1 132.01 |
| Current trade debtors | 3 860.00 | 3 655.00 | 4 519.00 | 2 969.00 | 2 044.59 |
| Current amounts owed by group member comp. | 239.00 | 519.00 | 733.00 | 406.00 | 179.11 |
| Prepayments and accrued income | 432.00 | 370.00 | 248.00 | 179.00 | 125.53 |
| Current other receivables | 3 974.00 | 4 821.00 | 4 756.00 | 3 042.00 | 1 303.87 |
| Current deferred tax assets | 177.00 | 26.00 | 60.00 | 577.00 | 499.45 |
| Short term receivables total | 8 682.00 | 9 391.00 | 10 316.00 | 7 173.00 | 4 152.55 |
| Cash and bank deposits | 8.00 | 8.00 | 1.00 | 6.00 | 4.21 |
| Cash and cash equivalents | 8.00 | 8.00 | 1.00 | 6.00 | 4.21 |
| Balance sheet total (assets) | 21 669.00 | 22 387.00 | 23 555.00 | 22 487.00 | 18 910.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Asset revaluation reserve | 1 730.00 | 1 905.26 | |||
| Retained earnings | 5 085.00 | 2 485.00 | 2 638.00 | 2 642.00 | 2 733.19 |
| Profit of the financial year | -2 600.00 | 154.00 | 4.00 | -4 099.00 | -2 671.59 |
| Shareholders equity total | 2 610.00 | 2 764.00 | 2 767.00 | 398.00 | 2 101.85 |
| Provisions | 48.00 | ||||
| Non-current loans from credit institutions | 5 494.00 | 4 599.00 | 7 778.00 | 7 066.00 | 3 211.28 |
| Non-current owed to group member | 1 420.00 | ||||
| Non-current other liabilities | 401.00 | 3 296.00 | |||
| Non-current deferred tax liabilities | 1 680.00 | 438.00 | 6 465.06 | ||
| Non-current liabilities total | 5 895.00 | 7 895.00 | 9 458.00 | 7 504.00 | 11 096.34 |
| Current loans from credit institutions | 5 009.00 | 6 091.00 | 5 783.00 | 8 385.00 | 3 386.24 |
| Advances received | 150.00 | ||||
| Current trade creditors | 3 960.00 | 3 115.00 | 3 877.00 | 3 081.00 | 764.09 |
| Current owed to group member | 482.00 | ||||
| Other non-interest bearing current liabilities | 4 195.00 | 2 522.00 | 1 622.00 | 2 487.00 | 1 562.02 |
| Current liabilities total | 13 164.00 | 11 728.00 | 11 282.00 | 14 585.00 | 5 712.36 |
| Balance sheet total (liabilities) | 21 669.00 | 22 387.00 | 23 555.00 | 22 487.00 | 18 910.55 |
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