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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.69 | 55.95 | 51.28 | 43.04 | 46.88 |
| Reduction in value of non-current assets | -1.66 | 185.63 | |||
| EBIT | 80.03 | 55.95 | 51.28 | 228.67 | 46.88 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -24.29 | -24.41 | -24.87 | -31.64 | -33.74 |
| Pre-tax profit | 55.74 | 31.53 | 26.41 | 197.03 | 13.21 |
| Income taxes | -12.32 | -7.00 | -5.82 | -43.35 | -2.89 |
| Net earnings | 43.42 | 24.53 | 20.59 | 153.69 | 10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 900.00 | 900.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.32 | 5.82 | 5.96 | 6.24 | 6.70 |
| Current other receivables | 3.00 | 3.00 | 18.03 | ||
| Current deferred tax assets | 1.03 | 2.00 | 1.58 | ||
| Short term receivables total | 8.32 | 8.82 | 25.01 | 8.24 | 8.29 |
| Cash and bank deposits | 78.93 | 77.41 | 58.89 | 44.95 | 48.73 |
| Cash and cash equivalents | 78.93 | 77.41 | 58.89 | 44.95 | 48.73 |
| Balance sheet total (assets) | 987.25 | 986.23 | 983.91 | 1 153.18 | 1 157.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 218.99 | 262.41 | 286.94 | 307.53 | 461.22 |
| Profit of the financial year | 43.42 | 24.53 | 20.59 | 153.69 | 10.32 |
| Shareholders equity total | 343.41 | 367.94 | 388.53 | 542.22 | 552.54 |
| Provisions | 27.10 | 29.95 | 32.79 | 76.14 | 78.62 |
| Non-current loans from credit institutions | 496.23 | 465.14 | 434.32 | 407.94 | 376.43 |
| Non-current liabilities total | 496.23 | 465.14 | 434.32 | 407.94 | 376.43 |
| Current loans from credit institutions | 31.00 | 31.50 | 31.50 | 30.50 | 32.00 |
| Short-term deferred tax liabilities | 8.83 | 2.16 | |||
| Other non-interest bearing current liabilities | 80.68 | 89.54 | 96.76 | 96.38 | 117.43 |
| Current liabilities total | 120.51 | 123.20 | 128.26 | 126.88 | 149.43 |
| Balance sheet total (liabilities) | 987.25 | 986.23 | 983.91 | 1 153.18 | 1 157.02 |
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