HUSDYRFORMIDLINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28994966
Grønhøj 1, Hjordkær 6230 Rødekro
hs@husdyrformidlingen.dk
tel: 74632627
www.husdyrformidlingen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.30 | 4 203.33 | 3 237.05 | 3 874.54 | 3 349.16 |
| Employee benefit expenses | -3 366.90 | -3 054.92 | -2 560.06 | -2 641.13 | -2 528.46 |
| Total depreciation | - 353.79 | - 352.04 | - 257.94 | - 200.03 | - 200.63 |
| EBIT | 1 063.61 | 796.37 | 419.04 | 1 033.38 | 620.08 |
| Other financial income | 17.45 | 14.95 | 21.60 | 11.37 | |
| Other financial expenses | -91.72 | -65.47 | -45.43 | -47.03 | -59.56 |
| Pre-tax profit | 989.33 | 730.89 | 388.56 | 1 007.95 | 571.89 |
| Income taxes | - 218.46 | - 161.73 | -86.44 | - 225.69 | - 126.80 |
| Net earnings | 770.87 | 569.16 | 302.13 | 782.26 | 445.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 542.20 | 1 190.15 | 932.21 | 732.18 | 1 892.99 |
| Tangible assets total | 1 542.20 | 1 190.15 | 932.21 | 732.18 | 1 892.99 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 539.75 | ||||
| Inventories total | 539.75 | ||||
| Current trade debtors | 536.46 | 1 354.57 | 818.01 | 850.28 | 1 101.51 |
| Current amounts owed by group member comp. | 7.69 | ||||
| Prepayments and accrued income | 92.10 | 94.98 | 100.96 | 109.63 | 95.59 |
| Current other receivables | 518.76 | 531.03 | 131.87 | 547.48 | 133.92 |
| Current deferred tax assets | 7.69 | 7.08 | 28.18 | ||
| Short term receivables total | 1 155.01 | 1 988.28 | 1 050.84 | 1 514.47 | 1 359.20 |
| Cash and bank deposits | 1 018.93 | 265.48 | 474.33 | 411.71 | 329.37 |
| Cash and cash equivalents | 1 018.93 | 265.48 | 474.33 | 411.71 | 329.37 |
| Balance sheet total (assets) | 3 716.13 | 3 983.65 | 2 493.38 | 2 694.36 | 3 617.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 692.89 | 300.00 | 600.00 | 540.00 |
| Retained earnings | 227.85 | 305.84 | 575.00 | 277.13 | 519.39 |
| Profit of the financial year | 770.87 | 569.16 | 302.13 | 782.26 | 445.09 |
| Shareholders equity total | 1 623.73 | 1 692.89 | 1 302.13 | 1 784.39 | 1 629.47 |
| Provisions | 88.19 | 65.94 | 63.88 | 74.65 | 123.97 |
| Non-current leasing loans | 841.91 | 635.22 | 421.81 | 201.39 | 1 100.90 |
| Non-current liabilities total | 841.91 | 635.22 | 421.81 | 201.39 | 1 100.90 |
| Current loans from credit institutions | 200.77 | 955.32 | 213.40 | 220.40 | 324.20 |
| Current trade creditors | 196.72 | 437.92 | 345.59 | 225.70 | 307.59 |
| Current owed to participating | 2.54 | 2.54 | |||
| Current owed to group member | 1.79 | ||||
| Short-term deferred tax liabilities | 33.99 | 48.51 | |||
| Other non-interest bearing current liabilities | 764.80 | 162.38 | 96.28 | 185.29 | 128.89 |
| Current liabilities total | 1 162.30 | 1 589.61 | 705.57 | 633.94 | 763.22 |
| Balance sheet total (liabilities) | 3 716.13 | 3 983.65 | 2 493.38 | 2 694.36 | 3 617.56 |
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