T.S. HUSE. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 77338411
Møgelmosevej 43, 9310 Vodskov

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 475.673 095.482 542.213 249.743 469.70
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
EBIT3 253.462 558.592 291.044 918.483 378.65
Other financial expenses- 394.70- 347.82- 279.03- 137.24- 118.94
Pre-tax profit2 858.762 210.782 012.004 781.243 259.72
Income taxes- 716.57- 487.85- 575.40- 888.36- 709.06
Net earnings2 142.191 722.921 436.603 892.882 550.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters26 402.0426 272.0126 659.1827 128.3327 128.33
Machinery and equipment124.40110.64146.89
Tangible assets total26 526.4426 382.6626 806.0627 128.3327 128.33
Investments total
Long term receivables total
Inventories total
Current other receivables536.3112.6412.64344.82261.15
Current deferred tax assets97.00136.0015.4711.60
Short term receivables total536.31109.64148.64360.29272.75
Cash and bank deposits2 142.432 785.19333.241 242.332 417.66
Cash and cash equivalents2 142.432 785.19333.241 242.332 417.66
Balance sheet total (assets)29 205.1829 277.4827 287.9428 730.9529 818.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings11 497.4213 639.6115 362.5316 799.1320 692.01
Profit of the financial year2 142.191 722.921 436.603 892.882 550.66
Shareholders equity total14 139.6115 862.5317 299.1321 192.0123 742.67
Provisions1.12
Non-current loans from credit institutions4 702.792 961.722 761.782 588.012 464.00
Non-current other liabilities1 406.411 723.04
Non-current deferred tax liabilities595.79851.21
Non-current liabilities total6 704.995 535.972 761.782 588.012 464.00
Current loans from credit institutions5 700.565 557.412 782.55200.00170.00
Current trade creditors1 168.211 041.66594.79630.0173.54
Current owed to participating453.43797.091 013.001 171.28219.10
Short-term deferred tax liabilities576.69482.83963.19970.731 191.32
Other non-interest bearing current liabilities460.571 873.501 978.911 958.11
Current liabilities total8 359.457 878.997 227.034 950.933 612.07
Balance sheet total (liabilities)29 205.1829 277.4827 287.9428 730.9529 818.74
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