Husum og Abildgården ApS — Credit Rating and Financial Key Figures
CVR number: 42510963
Mølletoften 2, Lyngby 8570 Trustrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 827.64 | 2 703.12 | 3 081.45 |
| Employee benefit expenses | -1 469.66 | -1 667.84 | -2 760.66 |
| Total depreciation | -79.94 | -57.60 | -66.38 |
| EBIT | 278.04 | 977.67 | 254.41 |
| Other financial income | 2.67 | -2.67 | 1.97 |
| Other financial expenses | -30.54 | -13.82 | -45.03 |
| Pre-tax profit | 250.17 | 961.19 | 211.35 |
| Income taxes | -47.54 | - 213.52 | -52.51 |
| Net earnings | 202.63 | 747.67 | 158.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | -0.00 | 402.81 | ||
| Machinery and equipment | 38.00 | 193.06 | 175.46 | 128.95 |
| Tangible assets total | 38.00 | 193.06 | 175.46 | 531.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 14.77 | 713.07 | 188.39 | 661.61 |
| Prepayments and accrued income | 2.50 | 47.14 | 178.62 | 117.70 |
| Current other receivables | 0.00 | 83.24 | 143.99 | |
| Current deferred tax assets | 8.78 | 6.44 | 6.30 | |
| Short term receivables total | 17.27 | 768.99 | 456.69 | 929.59 |
| Cash and bank deposits | 186.94 | 455.45 | 1 620.19 | 1 482.57 |
| Cash and cash equivalents | 186.94 | 455.45 | 1 620.19 | 1 482.57 |
| Balance sheet total (assets) | 242.20 | 1 437.50 | 2 272.34 | 2 963.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.33 | 150.00 | ||
| Retained earnings | 72.80 | -46.53 | - 109.81 | 637.86 |
| Profit of the financial year | 202.63 | 747.67 | 158.84 | |
| Shareholders equity total | 112.80 | 315.43 | 827.86 | 836.70 |
| Non-current loans from credit institutions | 137.24 | 94.07 | 395.37 | |
| Non-current liabilities total | 137.24 | 94.07 | 395.37 | |
| Current loans from credit institutions | 46.00 | 46.00 | 76.05 | |
| Advances received | 125.28 | |||
| Current trade creditors | 628.00 | 397.13 | 640.19 | |
| Current owed to participating | 38.50 | 16.62 | ||
| Short-term deferred tax liabilities | 211.18 | 24.37 | ||
| Other non-interest bearing current liabilities | 129.40 | 310.83 | 657.60 | 849.34 |
| Current liabilities total | 129.40 | 984.83 | 1 350.41 | 1 731.86 |
| Balance sheet total (liabilities) | 242.20 | 1 437.50 | 2 272.34 | 2 963.93 |
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