Husher ApS — Credit Rating and Financial Key Figures
CVR number: 36047224
Banegraven 18, 3550 Slangerup
info@husher.dk
www.husher.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.06 | 326.67 | 485.02 | 412.75 | - 219.88 |
| Employee benefit expenses | -28.48 | - 305.62 | - 370.69 | - 367.16 | - 728.51 |
| Total depreciation | -4.03 | -5.97 | -7.57 | -38.66 | -39.42 |
| EBIT | 36.54 | 15.09 | 106.76 | 6.94 | - 987.82 |
| Other financial income | 2.01 | 0.11 | 66.21 | 13.30 | |
| Other financial expenses | -2.44 | -9.18 | -21.86 | -25.03 | -97.27 |
| Pre-tax profit | 36.11 | 5.90 | 85.01 | 48.11 | -1 071.79 |
| Income taxes | -7.76 | -4.30 | -23.27 | -11.20 | 21.13 |
| Net earnings | 28.35 | 1.61 | 61.74 | 36.91 | -1 050.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.70 | 27.73 | 215.16 | 215.70 | 176.28 |
| Tangible assets total | 33.70 | 27.73 | 215.16 | 215.70 | 176.28 |
| Other receivables | 118.16 | 112.34 | |||
| Investments total | 118.16 | 112.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.92 | 107.34 | 129.75 | 3 465.64 | 5 814.26 |
| Prepayments and accrued income | 3.06 | 3.27 | |||
| Current other receivables | 40.96 | 373.53 | |||
| Current deferred tax assets | 15.25 | 10.95 | |||
| Short term receivables total | 111.17 | 121.36 | 133.02 | 3 506.59 | 6 187.79 |
| Cash and bank deposits | 153.39 | 141.80 | 203.36 | 514.43 | 818.79 |
| Cash and cash equivalents | 153.39 | 141.80 | 203.36 | 514.43 | 818.79 |
| Balance sheet total (assets) | 298.26 | 290.89 | 551.54 | 4 354.89 | 7 295.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.13 | -46.78 | -45.17 | 16.57 | 54.71 |
| Profit of the financial year | 28.35 | 1.61 | 61.74 | 36.91 | -1 050.66 |
| Shareholders equity total | 3.22 | 4.83 | 66.57 | 103.48 | - 945.95 |
| Provisions | 12.23 | 21.13 | |||
| Non-current loans from credit institutions | 142.33 | 121.27 | 101.67 | ||
| Non-current liabilities total | 142.33 | 121.27 | 101.67 | ||
| Current loans from credit institutions | 18.03 | 19.50 | 654.51 | ||
| Advances received | 1 224.97 | 2 061.94 | |||
| Current trade creditors | 35.68 | 65.37 | 55.68 | 1 623.88 | 2 458.21 |
| Current owed to participating | 185.25 | 168.35 | 166.58 | 1 223.91 | 2 215.57 |
| Short-term deferred tax liabilities | 0.09 | 2.31 | |||
| Other non-interest bearing current liabilities | 74.12 | 52.34 | 90.03 | 14.44 | 749.25 |
| Current liabilities total | 295.04 | 286.06 | 330.41 | 4 109.01 | 8 139.48 |
| Balance sheet total (liabilities) | 298.26 | 290.89 | 551.54 | 4 354.89 | 7 295.20 |
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