Husum og Abildgården ApS — Credit Rating and Financial Key Figures

CVR number: 42510963
Abildgårdsvej 5, 8570 Trustrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 827.642 717.09
Employee benefit expenses-1 469.66-1 681.81
Total depreciation-79.94-57.60
EBIT278.04977.68
Other financial income2.67-2.67
Other financial expenses-30.54-13.82
Pre-tax profit250.17961.19
Income taxes-47.54- 213.52
Net earnings202.63747.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment38.00193.06175.46
Tangible assets total38.00193.06175.46
Investments total
Non-current loans receivable75.68
Long term receivables total75.68
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors14.77713.07271.58
Prepayments and accrued income2.5047.14102.94
Current other receivables0.000.05
Current deferred tax assets8.786.44
Short term receivables total17.27768.99381.01
Cash and bank deposits186.94455.451 620.19
Cash and cash equivalents186.94455.451 620.19
Balance sheet total (assets)242.201 437.502 272.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased119.33150.00
Retained earnings72.80-46.53- 109.81
Profit of the financial year202.63747.67
Shareholders equity total112.80315.43827.86
Non-current loans from credit institutions137.2494.07
Non-current liabilities total137.2494.07
Current loans from credit institutions46.0046.00
Current trade creditors628.00397.13
Other non-interest bearing current liabilities129.40310.83907.28
Current liabilities total129.40984.831 350.41
Balance sheet total (liabilities)242.201 437.502 272.34
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