AUTISME HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35802630
Eghøjvej 27 C, 8250 Egå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales371.78441.81
Costs of manufacturing-14.21-27.73
Gross profit1 437.13269.50498.82530.53558.70
Other operating expenses-23.95-23.44
Total depreciation-52.70-70.99- 107.09-89.52-89.52
EBIT1 360.48175.07391.73441.02469.18
Other financial income-15.3923.81499.45
Other financial expenses-51.2250.75-36.56-85.71- 115.90
Net income from associates (fin.)1 079.56- 144.591 094.841 954.77837.94
Pre-tax profit1 309.26124.321 434.622 333.881 690.67
Income taxes-58.57-46.86-86.00-38.01- 192.60
Net earnings1 250.6877.461 348.622 295.871 498.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 766.941 732.711 697.691 662.591 627.48
Machinery and equipment714.76678.00605.93551.52497.11
Tangible assets total2 481.702 410.712 303.622 214.102 124.59
Holdings in group member companies2 121.621 069.532 092.722 952.142 050.08
Investments total2 121.621 069.532 092.722 952.142 050.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.00316.74502.59791.191 696.09
Current deferred tax assets317.34181.10323.08562.80271.43
Short term receivables total503.34497.84825.671 353.991 967.52
Other current investments5 433.04
Cash and bank deposits1 152.881 956.252 846.473 784.03179.62
Cash and cash equivalents1 152.881 956.252 846.473 784.035 612.66
Balance sheet total (assets)6 259.535 934.338 068.4910 304.2611 754.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 071.621 019.531 947.372 822.141 960.08
Retained earnings637.022 805.841 837.672 189.525 212.45
Profit of the financial year1 250.6877.461 348.622 295.871 498.07
Shareholders equity total4 122.324 067.235 301.457 479.538 855.59
Provisions46.7166.2571.1336.1943.60
Non-current loans from credit institutions900.93856.14
Non-current other liabilities856.141 024.12975.62
Non-current liabilities total900.93856.14856.141 024.12975.62
Current loans from credit institutions43.0444.79
Advances received250.55230.65
Current trade creditors33.2533.2563.40
Current owed to participating4.144.1440.2439.9459.98
Current owed to group member770.60385.701 098.841 127.371 140.02
Short-term deferred tax liabilities101.9481.96404.35513.75334.62
Other non-interest bearing current liabilities19.30197.4550.11282.01
Accruals and deferred income263.09
Current liabilities total1 189.58944.701 839.771 764.421 880.03
Balance sheet total (liabilities)6 259.535 934.338 068.4910 304.2611 754.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.