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T.S. HUSE. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 77338411
Møgelmosevej 43, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.48 | 2 542.21 | 3 249.74 | 3 469.70 | 3 128.65 |
| Employee benefit expenses | -76.70 | - 105.51 | - 113.53 | -91.05 | -75.29 |
| Other operating expenses | - 316.40 | ||||
| Total depreciation | - 143.78 | - 145.66 | -1 782.27 | ||
| EBIT | 2 558.59 | 2 291.04 | 4 918.48 | 3 378.65 | 3 053.35 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 347.82 | - 279.03 | - 137.24 | - 118.94 | -83.75 |
| Pre-tax profit | 2 210.78 | 2 012.00 | 4 781.24 | 3 259.72 | 2 969.65 |
| Income taxes | - 487.85 | - 575.40 | - 888.36 | - 709.06 | - 726.26 |
| Net earnings | 1 722.92 | 1 436.60 | 3 892.88 | 2 550.66 | 2 243.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 272.01 | 26 659.18 | 27 128.33 | 27 128.33 | 27 128.33 |
| Machinery and equipment | 110.64 | 146.89 | |||
| Tangible assets total | 26 382.66 | 26 806.06 | 27 128.33 | 27 128.33 | 27 128.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.64 | 12.64 | 344.82 | 261.15 | 112.31 |
| Current deferred tax assets | 97.00 | 136.00 | 15.47 | 11.60 | 8.70 |
| Short term receivables total | 109.64 | 148.64 | 360.29 | 272.75 | 121.01 |
| Cash and bank deposits | 2 785.19 | 333.24 | 1 242.33 | 2 417.66 | 381.62 |
| Cash and cash equivalents | 2 785.19 | 333.24 | 1 242.33 | 2 417.66 | 381.62 |
| Balance sheet total (assets) | 29 277.48 | 27 287.94 | 28 730.95 | 29 818.74 | 27 630.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 639.61 | 15 362.53 | 16 799.13 | 20 692.01 | 21 504.52 |
| Profit of the financial year | 1 722.92 | 1 436.60 | 3 892.88 | 2 550.66 | 2 243.39 |
| Shareholders equity total | 15 862.53 | 17 299.13 | 21 192.01 | 23 742.67 | 24 247.91 |
| Non-current loans from credit institutions | 2 961.72 | 2 761.78 | 2 588.01 | 2 464.00 | |
| Non-current other liabilities | 1 723.04 | ||||
| Non-current deferred tax liabilities | 851.21 | ||||
| Non-current liabilities total | 5 535.97 | 2 761.78 | 2 588.01 | 2 464.00 | |
| Current loans from credit institutions | 5 557.41 | 2 782.55 | 200.00 | 170.00 | |
| Current trade creditors | 1 041.66 | 594.79 | 630.01 | 73.54 | |
| Current owed to participating | 797.09 | 1 013.00 | 1 171.28 | 219.10 | |
| Short-term deferred tax liabilities | 482.83 | 963.19 | 970.73 | 1 191.32 | 1 187.07 |
| Other non-interest bearing current liabilities | 1 873.50 | 1 978.91 | 1 958.11 | 2 195.97 | |
| Current liabilities total | 7 878.99 | 7 227.03 | 4 950.93 | 3 612.07 | 3 383.05 |
| Balance sheet total (liabilities) | 29 277.48 | 27 287.94 | 28 730.95 | 29 818.74 | 27 630.96 |
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