HÅNDVÆRKERHUSET AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33584725
Bernstorffsvej 42, 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit81.6955.9551.2843.0446.88
Reduction in value of non-current assets-1.66185.63
EBIT80.0355.9551.28228.6746.88
Other financial income0.000.07
Other financial expenses-24.29-24.41-24.87-31.64-33.74
Pre-tax profit55.7431.5326.41197.0313.21
Income taxes-12.32-7.00-5.82-43.35-2.89
Net earnings43.4224.5320.59153.6910.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings900.00900.00900.001 100.001 100.00
Tangible assets total900.00900.00900.001 100.001 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.325.825.966.246.70
Current other receivables3.003.0018.03
Current deferred tax assets1.032.001.58
Short term receivables total8.328.8225.018.248.29
Cash and bank deposits78.9377.4158.8944.9548.73
Cash and cash equivalents78.9377.4158.8944.9548.73
Balance sheet total (assets)987.25986.23983.911 153.181 157.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings218.99262.41286.94307.53461.22
Profit of the financial year43.4224.5320.59153.6910.32
Shareholders equity total343.41367.94388.53542.22552.54
Provisions27.1029.9532.7976.1478.62
Non-current loans from credit institutions496.23465.14434.32407.94376.43
Non-current liabilities total496.23465.14434.32407.94376.43
Current loans from credit institutions31.0031.5031.5030.5032.00
Short-term deferred tax liabilities8.832.16
Other non-interest bearing current liabilities80.6889.5496.7696.38117.43
Current liabilities total120.51123.20128.26126.88149.43
Balance sheet total (liabilities)987.25986.23983.911 153.181 157.02
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