Husbjerggaard Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40612858
Døjringevej 48, 4180 Sorø
emil@husbjerggaard.com
tel: 22112012
http://husbjerggaard.com/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 561.00 | 7 539.00 | 7 025.80 |
| Employee benefit expenses | -5 208.00 | -7 648.00 | -6 747.67 |
| Total depreciation | -78.00 | -41.40 | |
| EBIT | 353.00 | - 187.00 | 236.73 |
| Other financial expenses | -19.00 | - 116.00 | -54.90 |
| Pre-tax profit | 334.00 | - 303.00 | 181.83 |
| Income taxes | -80.00 | 42.00 | -52.14 |
| Net earnings | 254.00 | - 261.00 | 129.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 784.00 | 139.45 | ||
| Tangible assets total | 75.00 | 784.00 | 139.45 | ||
| Other receivables | 270.00 | 270.00 | 270.00 | ||
| Investments total | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 520.00 | 520.00 | 663.60 | ||
| Inventories total | 520.00 | 520.00 | 663.60 | ||
| Current trade debtors | 2 042.00 | 1 447.00 | 2 669.43 | ||
| Current amounts owed by group member comp. | 1 070.28 | ||||
| Prepayments and accrued income | 97.98 | ||||
| Current other receivables | 40.00 | 40.00 | 1 877.00 | 684.00 | 40.00 |
| Current deferred tax assets | 38.00 | 5.86 | |||
| Short term receivables total | 40.00 | 40.00 | 3 919.00 | 2 169.00 | 3 883.55 |
| Cash and bank deposits | 202.00 | 12.66 | |||
| Cash and cash equivalents | 202.00 | 12.66 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 4 986.00 | 3 743.00 | 4 969.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.00 | -7.41 | |||
| Profit of the financial year | 254.00 | - 261.00 | 129.69 | ||
| Shareholders equity total | 40.00 | 40.00 | 294.00 | 33.00 | 162.28 |
| Provisions | 4.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 988.00 | 1 065.00 | 1 329.32 | ||
| Current owed to participating | 3.00 | 287.50 | |||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 2 624.00 | 2 641.00 | 3 182.16 | ||
| Current liabilities total | 4 688.00 | 3 710.00 | 4 798.98 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 4 986.00 | 3 743.00 | 4 969.26 |
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