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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.78 | 441.81 | |||
| Costs of manufacturing | -14.21 | -27.73 | |||
| Gross profit | 1 437.13 | 269.50 | 498.82 | 530.53 | 558.70 |
| Other operating expenses | -23.95 | -23.44 | |||
| Total depreciation | -52.70 | -70.99 | - 107.09 | -89.52 | -89.52 |
| EBIT | 1 360.48 | 175.07 | 391.73 | 441.02 | 469.18 |
| Other financial income | -15.39 | 23.81 | 499.45 | ||
| Other financial expenses | -51.22 | 50.75 | -36.56 | -85.71 | - 115.90 |
| Net income from associates (fin.) | 1 079.56 | - 144.59 | 1 094.84 | 1 954.77 | 837.94 |
| Pre-tax profit | 1 309.26 | 124.32 | 1 434.62 | 2 333.88 | 1 690.67 |
| Income taxes | -58.57 | -46.86 | -86.00 | -38.01 | - 192.60 |
| Net earnings | 1 250.68 | 77.46 | 1 348.62 | 2 295.87 | 1 498.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 766.94 | 1 732.71 | 1 697.69 | 1 662.59 | 1 627.48 |
| Machinery and equipment | 714.76 | 678.00 | 605.93 | 551.52 | 497.11 |
| Tangible assets total | 2 481.70 | 2 410.71 | 2 303.62 | 2 214.10 | 2 124.59 |
| Holdings in group member companies | 2 121.62 | 1 069.53 | 2 092.72 | 2 952.14 | 2 050.08 |
| Investments total | 2 121.62 | 1 069.53 | 2 092.72 | 2 952.14 | 2 050.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.00 | 316.74 | 502.59 | 791.19 | 1 696.09 |
| Current deferred tax assets | 317.34 | 181.10 | 323.08 | 562.80 | 271.43 |
| Short term receivables total | 503.34 | 497.84 | 825.67 | 1 353.99 | 1 967.52 |
| Other current investments | 5 433.04 | ||||
| Cash and bank deposits | 1 152.88 | 1 956.25 | 2 846.47 | 3 784.03 | 179.62 |
| Cash and cash equivalents | 1 152.88 | 1 956.25 | 2 846.47 | 3 784.03 | 5 612.66 |
| Balance sheet total (assets) | 6 259.53 | 5 934.33 | 8 068.49 | 10 304.26 | 11 754.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 071.62 | 1 019.53 | 1 947.37 | 2 822.14 | 1 960.08 |
| Retained earnings | 637.02 | 2 805.84 | 1 837.67 | 2 189.52 | 5 212.45 |
| Profit of the financial year | 1 250.68 | 77.46 | 1 348.62 | 2 295.87 | 1 498.07 |
| Shareholders equity total | 4 122.32 | 4 067.23 | 5 301.45 | 7 479.53 | 8 855.59 |
| Provisions | 46.71 | 66.25 | 71.13 | 36.19 | 43.60 |
| Non-current loans from credit institutions | 900.93 | 856.14 | |||
| Non-current other liabilities | 856.14 | 1 024.12 | 975.62 | ||
| Non-current liabilities total | 900.93 | 856.14 | 856.14 | 1 024.12 | 975.62 |
| Current loans from credit institutions | 43.04 | 44.79 | |||
| Advances received | 250.55 | 230.65 | |||
| Current trade creditors | 33.25 | 33.25 | 63.40 | ||
| Current owed to participating | 4.14 | 4.14 | 40.24 | 39.94 | 59.98 |
| Current owed to group member | 770.60 | 385.70 | 1 098.84 | 1 127.37 | 1 140.02 |
| Short-term deferred tax liabilities | 101.94 | 81.96 | 404.35 | 513.75 | 334.62 |
| Other non-interest bearing current liabilities | 19.30 | 197.45 | 50.11 | 282.01 | |
| Accruals and deferred income | 263.09 | ||||
| Current liabilities total | 1 189.58 | 944.70 | 1 839.77 | 1 764.42 | 1 880.03 |
| Balance sheet total (liabilities) | 6 259.53 | 5 934.33 | 8 068.49 | 10 304.26 | 11 754.84 |
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