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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 379.54 | 1 625.34 | 1 624.59 | 1 256.90 | 1 336.68 |
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 |
EBIT | 9.42 | - 297.98 | 40.11 | 17.67 | 293.27 |
Other financial income | 270.77 | 82.78 | 48.60 | 46.15 | 71.41 |
Other financial expenses | - 268.45 | -18.16 | -16.46 | -42.44 | -90.22 |
Income from other inv. held as non-curr. assets | 26.21 | 12.24 | 5.26 | ||
Pre-tax profit | 37.94 | - 221.12 | 77.52 | 21.38 | 274.46 |
Income taxes | -1.05 | ||||
Net earnings | 37.94 | - 222.17 | 77.52 | 21.38 | 274.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 133.68 | 195.75 | 239.46 | 199.53 | 238.95 |
Tangible assets total | 133.68 | 195.75 | 239.46 | 199.53 | 238.95 |
Other non-current investments | 98.71 | 118.77 | 100.72 | 21.00 | |
Investments total | 98.71 | 118.77 | 100.72 | 21.00 | |
Non-current loans receivable | 86.47 | ||||
Long term receivables total | 86.47 | ||||
Inventories total | |||||
Current trade debtors | 40.14 | 452.77 | 1 366.73 | 419.93 | 89.67 |
Current amounts owed by group member comp. | 1 127.40 | 1 215.97 | 871.11 | 61.80 | 2 713.15 |
Prepayments and accrued income | 267.67 | 309.92 | 157.69 | 81.89 | 40.90 |
Current other receivables | 3 110.43 | 1 214.51 | 60.00 | 1 807.38 | 1 833.83 |
Current deferred tax assets | 1.05 | 0.45 | 1.29 | 0.50 | 0.56 |
Short term receivables total | 4 546.69 | 3 193.61 | 2 456.82 | 2 371.50 | 4 678.10 |
Cash and bank deposits | 1 116.26 | 1.14 | 61.22 | 10.11 | |
Cash and cash equivalents | 1 116.26 | 1.14 | 61.22 | 10.11 | |
Balance sheet total (assets) | 5 883.09 | 3 489.20 | 2 876.27 | 2 681.86 | 4 938.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 886.17 | 924.11 | 701.94 | 779.46 | 800.84 |
Profit of the financial year | 37.94 | - 222.17 | 77.52 | 21.38 | 274.46 |
Shareholders equity total | 1 124.11 | 901.94 | 979.46 | 1 000.84 | 1 275.31 |
Non-current other liabilities | 63.08 | 181.68 | 181.68 | ||
Non-current deferred tax liabilities | 187.58 | 187.58 | |||
Non-current liabilities total | 63.08 | 181.68 | 181.68 | 187.58 | 187.58 |
Current loans from credit institutions | 177.40 | 442.11 | |||
Advances received | 2 761.43 | 640.00 | |||
Current trade creditors | 680.57 | 399.31 | 444.81 | 639.50 | 57.90 |
Current owed to group member | 91.70 | 56.74 | 47.18 | 6.31 | 1 140.09 |
Other non-interest bearing current liabilities | 1 162.20 | 1 313.81 | 1 404.82 | 847.63 | 1 835.06 |
Current liabilities total | 4 695.90 | 2 587.26 | 1 896.81 | 1 493.44 | 3 475.16 |
Balance sheet total (liabilities) | 5 883.09 | 3 670.87 | 3 057.95 | 2 681.86 | 4 938.05 |
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