Husted Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37082929
Aabenraavej 16, 8600 Silkeborg
mh@talogtanker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | ||||
| Gross profit | -4.20 | 517.99 | 831.20 | ||
| Employee benefit expenses | - 408.53 | - 581.24 | |||
| Total depreciation | -55.00 | ||||
| EBIT | -4.20 | 109.46 | 194.95 | ||
| Other financial income | 521.96 | 215.31 | 300.00 | 447.00 | 279.47 |
| Other financial expenses | -14.02 | -12.57 | -19.57 | -21.80 | -34.64 |
| Pre-tax profit | 503.74 | 202.75 | 280.43 | 534.65 | 439.78 |
| Income taxes | -1.30 | -37.13 | |||
| Net earnings | 503.74 | 202.75 | 280.43 | 533.36 | 402.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.90 | ||||
| Tangible assets total | 298.90 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 186.14 | 1 186.14 | 1 186.14 | 1 429.72 | 376.58 |
| Long term receivables total | 1 186.14 | 1 186.14 | 1 186.14 | 1 429.72 | 376.58 |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current other receivables | 286.41 | 1 486.20 | 1 533.41 | ||
| Short term receivables total | 286.41 | 1 486.20 | 1 593.41 | ||
| Cash and bank deposits | 7.57 | 508.10 | 803.13 | 703.35 | 795.10 |
| Cash and cash equivalents | 7.57 | 508.10 | 803.13 | 703.35 | 795.10 |
| Balance sheet total (assets) | 1 480.12 | 1 694.24 | 1 989.27 | 3 619.28 | 3 064.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 330.70 | 723.84 | 813.59 | 979.61 | 1 395.17 |
| Profit of the financial year | 503.74 | 202.75 | 280.43 | 533.36 | 402.65 |
| Shareholders equity total | 992.44 | 1 087.19 | 1 257.01 | 1 677.37 | 1 965.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 607.05 | 732.25 | 859.89 | 967.18 | |
| Short-term deferred tax liabilities | 38.43 | ||||
| Other non-interest bearing current liabilities | 487.67 | 1 082.01 | 92.77 | ||
| Current liabilities total | 487.67 | 607.05 | 732.25 | 1 941.91 | 1 098.38 |
| Balance sheet total (liabilities) | 1 480.12 | 1 694.24 | 1 989.27 | 3 619.28 | 3 064.00 |
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.