HUSBALLE-LIND ApS — Credit Rating and Financial Key Figures
CVR number: 33769199
Lindevej 15, 7100 Vejle
tel: 75800090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.00 | 6 929.00 | 11 374.00 | 15 145.00 | 12 926.67 |
| Employee benefit expenses | -1 917.00 | -2 444.00 | -4 064.00 | -4 593.00 | -4 294.75 |
| Other operating expenses | - 316.00 | -79.00 | - 235.00 | -4.00 | -78.38 |
| Total depreciation | - 827.00 | - 563.00 | - 162.00 | - 164.00 | - 154.03 |
| EBIT | 2 491.00 | 3 843.00 | 6 913.00 | 10 384.00 | 8 399.51 |
| Other financial income | 97.00 | 190.00 | 269.00 | 236.00 | 238.87 |
| Other financial expenses | -87.00 | -15.00 | -32.00 | -12.00 | -12.49 |
| Net income from associates (fin.) | - 966.00 | 845.00 | 578.00 | - 611.00 | -1 018.10 |
| Pre-tax profit | 1 535.00 | 4 863.00 | 7 728.00 | 9 997.00 | 7 607.79 |
| Income taxes | - 557.00 | - 860.00 | -1 589.00 | -2 345.00 | -1 908.79 |
| Net earnings | 978.00 | 4 003.00 | 6 139.00 | 7 652.00 | 5 699.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 086.00 | 1 448.00 | 1 091.00 | 531.00 | 316.75 |
| Tangible assets total | 1 086.00 | 1 448.00 | 1 091.00 | 531.00 | 316.75 |
| Holdings in group member companies | 1 678.00 | 2 629.00 | 3 297.00 | 2 821.00 | 1 683.92 |
| Investments total | 1 678.00 | 2 629.00 | 3 297.00 | 2 821.00 | 1 683.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 884.00 | 14 902.00 | 19 009.00 | 16 084.00 | 18 920.14 |
| Current amounts owed by group member comp. | 1 623.00 | 2 607.00 | 1 792.00 | 600.82 | |
| Current other receivables | 795.00 | 1 026.00 | 851.00 | 1 472.00 | 1 978.80 |
| Short term receivables total | 11 679.00 | 17 551.00 | 22 467.00 | 19 348.00 | 21 499.77 |
| Cash and bank deposits | 879.00 | 1 786.00 | 1 042.00 | 2 795.00 | 265.98 |
| Cash and cash equivalents | 879.00 | 1 786.00 | 1 042.00 | 2 795.00 | 265.98 |
| Balance sheet total (assets) | 15 322.00 | 23 414.00 | 27 897.00 | 25 495.00 | 23 766.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 000.00 | 6 100.00 | 7 600.00 | 5 600.00 | |
| Other reserves | 932.00 | 1 758.00 | 1 758.00 | 2 068.00 | 930.27 |
| Retained earnings | 5 114.00 | 1 365.00 | - 644.00 | -2 278.00 | 792.00 |
| Profit of the financial year | 978.00 | 4 003.00 | 6 139.00 | 7 652.00 | 5 699.00 |
| Shareholders equity total | 7 324.00 | 11 426.00 | 13 653.00 | 15 342.00 | 13 321.27 |
| Provisions | 97.00 | 49.00 | 88.00 | 71.00 | 96.00 |
| Non-current other liabilities | 137.00 | 165.00 | |||
| Non-current liabilities total | 137.00 | 165.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 137.00 | 1 667.00 | 2 087.00 | 1 268.00 | 1 015.99 |
| Current owed to group member | 3 265.00 | 6 530.00 | 7 613.00 | 4 125.00 | 5 200.14 |
| Short-term deferred tax liabilities | 836.00 | 960.00 | 1 550.00 | 2 329.00 | 1 861.66 |
| Other non-interest bearing current liabilities | 2 208.00 | 1 712.00 | 2 191.00 | 1 990.00 | 2 078.55 |
| Accruals and deferred income | 318.00 | 905.00 | 715.00 | 369.00 | 192.81 |
| Current liabilities total | 7 764.00 | 11 774.00 | 14 156.00 | 10 082.00 | 10 349.14 |
| Balance sheet total (liabilities) | 15 322.00 | 23 414.00 | 27 897.00 | 25 495.00 | 23 766.41 |
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