HUSUM SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 73682916
Frederikssundsvej 302 A, 2700 Brønshøj
hso@husumoptik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.67 | 1 184.12 | 1 094.16 | 1 185.23 | 1 150.72 |
| Employee benefit expenses | - 843.59 | - 926.16 | - 883.41 | - 930.28 | -1 121.82 |
| Total depreciation | -25.30 | -19.10 | -16.00 | -27.50 | -27.50 |
| EBIT | 147.78 | 238.86 | 194.75 | 227.45 | 1.40 |
| Other financial expenses | -0.21 | -2.00 | -6.76 | -6.36 | -2.80 |
| Pre-tax profit | 147.57 | 236.86 | 187.99 | 221.10 | -1.41 |
| Income taxes | -32.69 | -52.47 | -42.06 | -49.00 | -0.26 |
| Net earnings | 114.88 | 184.39 | 145.93 | 172.09 | -1.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.10 | 66.00 | 187.50 | 160.00 | 132.50 |
| Tangible assets total | 85.10 | 66.00 | 187.50 | 160.00 | 132.50 |
| Investments total | |||||
| Non-current loans receivable | 413.25 | 413.25 | 413.25 | 413.25 | 413.25 |
| Long term receivables total | 413.25 | 413.25 | 413.25 | 413.25 | 413.25 |
| Finished products/goods | 211.09 | 186.17 | 157.71 | 164.26 | 189.04 |
| Inventories total | 211.09 | 186.17 | 157.71 | 164.26 | 189.04 |
| Current trade debtors | 181.42 | 193.70 | 204.36 | 166.39 | 168.29 |
| Prepayments and accrued income | 44.49 | 22.14 | 33.48 | 26.83 | 30.96 |
| Current other receivables | 161.09 | 18.02 | |||
| Current deferred tax assets | 33.18 | 34.86 | 28.92 | 27.88 | 47.62 |
| Short term receivables total | 259.09 | 411.78 | 284.79 | 221.10 | 246.88 |
| Cash and bank deposits | 461.62 | 783.09 | 786.20 | 563.26 | 662.95 |
| Cash and cash equivalents | 461.62 | 783.09 | 786.20 | 563.26 | 662.95 |
| Balance sheet total (assets) | 1 430.14 | 1 860.29 | 1 829.45 | 1 521.87 | 1 644.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 677.00 |
| Retained earnings | 362.27 | 377.15 | 461.54 | 507.46 | 2.56 |
| Profit of the financial year | 114.88 | 184.39 | 145.93 | 172.09 | -1.66 |
| Shareholders equity total | 1 019.15 | 1 103.54 | 1 149.46 | 1 221.56 | 1 119.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.73 | 150.72 | 246.85 | 74.41 | 116.78 |
| Short-term deferred tax liabilities | 20.89 | 40.14 | 20.12 | 29.96 | |
| Other non-interest bearing current liabilities | 254.37 | 565.88 | 413.00 | 195.94 | 407.94 |
| Current liabilities total | 410.99 | 756.75 | 679.98 | 300.31 | 524.72 |
| Balance sheet total (liabilities) | 1 430.14 | 1 860.29 | 1 829.45 | 1 521.87 | 1 644.62 |
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