T.S. HUSE. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 77338411
Møgelmosevej 43, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 475.67 | 3 095.48 | 2 542.21 | 3 249.74 | 3 469.70 |
Employee benefit expenses | -78.42 | -76.70 | - 105.51 | - 113.53 | -91.05 |
Other operating expenses | - 316.40 | ||||
Total depreciation | - 143.78 | - 143.78 | - 145.66 | -1 782.27 | |
EBIT | 3 253.46 | 2 558.59 | 2 291.04 | 4 918.48 | 3 378.65 |
Other financial expenses | - 394.70 | - 347.82 | - 279.03 | - 137.24 | - 118.94 |
Pre-tax profit | 2 858.76 | 2 210.78 | 2 012.00 | 4 781.24 | 3 259.72 |
Income taxes | - 716.57 | - 487.85 | - 575.40 | - 888.36 | - 709.06 |
Net earnings | 2 142.19 | 1 722.92 | 1 436.60 | 3 892.88 | 2 550.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 26 402.04 | 26 272.01 | 26 659.18 | 27 128.33 | 27 128.33 |
Machinery and equipment | 124.40 | 110.64 | 146.89 | ||
Tangible assets total | 26 526.44 | 26 382.66 | 26 806.06 | 27 128.33 | 27 128.33 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 536.31 | 12.64 | 12.64 | 344.82 | 261.15 |
Current deferred tax assets | 97.00 | 136.00 | 15.47 | 11.60 | |
Short term receivables total | 536.31 | 109.64 | 148.64 | 360.29 | 272.75 |
Cash and bank deposits | 2 142.43 | 2 785.19 | 333.24 | 1 242.33 | 2 417.66 |
Cash and cash equivalents | 2 142.43 | 2 785.19 | 333.24 | 1 242.33 | 2 417.66 |
Balance sheet total (assets) | 29 205.18 | 29 277.48 | 27 287.94 | 28 730.95 | 29 818.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 11 497.42 | 13 639.61 | 15 362.53 | 16 799.13 | 20 692.01 |
Profit of the financial year | 2 142.19 | 1 722.92 | 1 436.60 | 3 892.88 | 2 550.66 |
Shareholders equity total | 14 139.61 | 15 862.53 | 17 299.13 | 21 192.01 | 23 742.67 |
Provisions | 1.12 | ||||
Non-current loans from credit institutions | 4 702.79 | 2 961.72 | 2 761.78 | 2 588.01 | 2 464.00 |
Non-current other liabilities | 1 406.41 | 1 723.04 | |||
Non-current deferred tax liabilities | 595.79 | 851.21 | |||
Non-current liabilities total | 6 704.99 | 5 535.97 | 2 761.78 | 2 588.01 | 2 464.00 |
Current loans from credit institutions | 5 700.56 | 5 557.41 | 2 782.55 | 200.00 | 170.00 |
Current trade creditors | 1 168.21 | 1 041.66 | 594.79 | 630.01 | 73.54 |
Current owed to participating | 453.43 | 797.09 | 1 013.00 | 1 171.28 | 219.10 |
Short-term deferred tax liabilities | 576.69 | 482.83 | 963.19 | 970.73 | 1 191.32 |
Other non-interest bearing current liabilities | 460.57 | 1 873.50 | 1 978.91 | 1 958.11 | |
Current liabilities total | 8 359.45 | 7 878.99 | 7 227.03 | 4 950.93 | 3 612.07 |
Balance sheet total (liabilities) | 29 205.18 | 29 277.48 | 27 287.94 | 28 730.95 | 29 818.74 |
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