P.J.E. HUSET. DALBY. ApS — Credit Rating and Financial Key Figures

CVR number: 87909417
Ingolfs Have 4, Dalby 4690 Haslev
tel: 56712814

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 379.541 625.341 624.591 256.901 336.68
Employee benefit expenses-2 234.18-1 879.49-1 529.48-1 187.80- 975.83
Other operating expenses-77.50-0.87
Total depreciation-58.44-43.83-54.99-50.56-67.59
EBIT9.42- 297.9840.1117.67293.27
Other financial income270.7782.7848.6046.1571.41
Other financial expenses- 268.45-18.16-16.46-42.44-90.22
Income from other inv. held as non-curr. assets26.2112.245.26
Pre-tax profit37.94- 221.1277.5221.38274.46
Income taxes-1.05
Net earnings37.94- 222.1777.5221.38274.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment133.68195.75239.46199.53238.95
Tangible assets total133.68195.75239.46199.53238.95
Other non-current investments98.71118.77100.7221.00
Investments total98.71118.77100.7221.00
Non-current loans receivable86.47
Long term receivables total86.47
Inventories total
Current trade debtors40.14452.771 366.73419.9389.67
Current amounts owed by group member comp.1 127.401 215.97871.1161.802 713.15
Prepayments and accrued income267.67309.92157.6981.8940.90
Current other receivables3 110.431 214.5160.001 807.381 833.83
Current deferred tax assets1.050.451.290.500.56
Short term receivables total4 546.693 193.612 456.822 371.504 678.10
Cash and bank deposits1 116.261.1461.2210.11
Cash and cash equivalents1 116.261.1461.2210.11
Balance sheet total (assets)5 883.093 489.202 876.272 681.864 938.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings886.17924.11701.94779.46800.84
Profit of the financial year37.94- 222.1777.5221.38274.46
Shareholders equity total1 124.11901.94979.461 000.841 275.31
Non-current other liabilities63.08181.68181.68
Non-current deferred tax liabilities187.58187.58
Non-current liabilities total63.08181.68181.68187.58187.58
Current loans from credit institutions177.40442.11
Advances received2 761.43640.00
Current trade creditors680.57399.31444.81639.5057.90
Current owed to group member91.7056.7447.186.311 140.09
Other non-interest bearing current liabilities1 162.201 313.811 404.82847.631 835.06
Current liabilities total4 695.902 587.261 896.811 493.443 475.16
Balance sheet total (liabilities)5 883.093 670.873 057.952 681.864 938.05
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