Huusly Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36940883
Rafns Alle 1 A, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 331.53 | 6 091.46 | 3 965.93 | 7 634.85 | 6 936.54 |
| Employee benefit expenses | -2 195.67 | -2 306.08 | -2 754.93 | -2 470.93 | - 800.90 |
| Total depreciation | - 100.37 | -1 331.97 | |||
| Reduction in value of non-current assets | 5 844.23 | 35 229.48 | 1 133.95 | 1 050.00 | 14 330.00 |
| EBIT | -1 708.37 | 39 014.86 | 2 344.94 | 6 314.29 | 19 133.66 |
| Other financial income | 1 554.13 | 1 894.78 | 2 717.49 | 4 347.35 | 2 206.74 |
| Other financial expenses | - 536.15 | - 538.23 | -3 143.22 | -6 926.15 | -7 360.54 |
| Pre-tax profit | - 690.39 | 40 371.40 | 1 919.21 | 3 735.50 | 13 979.85 |
| Income taxes | 189.36 | -8 881.94 | - 469.67 | 137.11 | -2 956.71 |
| Net earnings | - 501.03 | 31 489.46 | 1 449.54 | 3 872.60 | 11 023.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 920.00 | 195 320.00 | 286 250.00 | 285 100.00 | 214 240.00 |
| Tangible assets total | 159 920.00 | 195 320.00 | 286 250.00 | 285 100.00 | 214 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84 677.07 | 81 579.20 | 76 422.87 | 82 532.10 | |
| Prepayments and accrued income | 32.27 | 263.62 | 265.62 | 218.87 | |
| Current other receivables | 4 488.35 | 2 427.71 | 314.29 | ||
| Short term receivables total | 84 677.07 | 86 099.82 | 79 114.21 | 82 797.72 | 533.16 |
| Cash and bank deposits | 1 625.00 | 7.08 | 83.13 | 321.84 | 90.94 |
| Cash and cash equivalents | 1 625.00 | 7.08 | 83.13 | 321.84 | 90.94 |
| Balance sheet total (assets) | 246 222.07 | 281 426.90 | 365 447.34 | 368 219.56 | 214 864.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 133 200.00 | ||||
| Other reserves | - 122 100.00 | ||||
| Retained earnings | 92 309.97 | 91 808.94 | 123 298.40 | 124 747.95 | -4 579.45 |
| Profit of the financial year | - 501.03 | 31 489.46 | 1 449.54 | 3 872.60 | 11 023.14 |
| Shareholders equity total | 101 808.94 | 133 298.40 | 134 747.94 | 138 620.55 | 27 543.69 |
| Provisions | 20 385.80 | 28 202.10 | 28 515.50 | 27 883.40 | 30 319.70 |
| Non-current loans from credit institutions | 111 941.89 | 108 254.54 | 192 254.09 | 190 311.81 | 136 588.45 |
| Non-current other liabilities | 108.02 | 108.01 | |||
| Non-current deferred tax liabilities | 108.01 | 98.82 | |||
| Non-current liabilities total | 112 049.91 | 108 362.55 | 192 362.10 | 190 410.63 | 136 588.45 |
| Current loans from credit institutions | 4 502.97 | 4 264.67 | 1 323.58 | 2 994.62 | 1 312.06 |
| Advances received | 1 478.48 | 1 300.60 | 1 540.43 | 1 482.01 | 1 207.62 |
| Current trade creditors | 295.01 | 232.56 | 554.13 | 221.59 | 1 394.68 |
| Current owed to group member | 1 000.00 | 1 435.81 | 1 185.52 | 1 157.20 | |
| Short-term deferred tax liabilities | 1 086.44 | 1 065.64 | 156.26 | 494.99 | 520.41 |
| Other non-interest bearing current liabilities | 4 113.69 | 3 207.21 | 4 096.59 | 4 926.24 | 14 820.30 |
| Accruals and deferred income | 500.83 | 493.16 | 714.98 | ||
| Current liabilities total | 11 977.42 | 11 563.85 | 9 821.79 | 11 304.98 | 20 412.26 |
| Balance sheet total (liabilities) | 246 222.07 | 281 426.90 | 365 447.34 | 368 219.56 | 214 864.10 |
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