Husballe Aps — Credit Rating and Financial Key Figures
CVR number: 40761527
Ribe Landevej 109, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 754.63 | 469.06 | 120.48 | -25.41 |
| Employee benefit expenses | - 446.23 | - 364.17 | - 235.47 | -0.32 |
| EBIT | 308.40 | 104.89 | - 114.98 | -25.74 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.24 | -2.40 | -3.08 | -0.28 |
| Pre-tax profit | 306.16 | 102.49 | - 118.06 | -26.00 |
| Income taxes | -71.64 | -23.29 | 1.31 | |
| Net earnings | 234.53 | 79.20 | - 116.75 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.10 | 21.80 | 10.00 | |
| Inventories total | 24.10 | 21.80 | 10.00 | |
| Current trade debtors | 249.46 | 331.49 | 203.81 | |
| Current amounts owed by group member comp. | 4.63 | 2.69 | 58.94 | |
| Current other receivables | 1.50 | |||
| Short term receivables total | 250.96 | 336.13 | 206.50 | 58.94 |
| Cash and bank deposits | 295.86 | 267.31 | 86.67 | 90.53 |
| Cash and cash equivalents | 295.86 | 267.31 | 86.67 | 90.53 |
| Balance sheet total (assets) | 570.92 | 625.23 | 303.16 | 149.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | - 100.00 | 84.53 | 163.72 | 46.97 |
| Profit of the financial year | 234.53 | 79.20 | - 116.75 | -26.00 |
| Shareholders equity total | 274.53 | 253.72 | 86.97 | 60.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.97 | 105.64 | 128.75 | |
| Current owed to participating | 12.60 | 12.60 | 12.60 | 15.45 |
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 71.64 | 23.98 | ||
| Other non-interest bearing current liabilities | 136.18 | 129.29 | 74.85 | 73.04 |
| Current liabilities total | 296.39 | 371.51 | 216.19 | 88.49 |
| Balance sheet total (liabilities) | 570.92 | 625.23 | 303.16 | 149.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.