BOLIGHUSET AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 27710581
Næsgårdvej 4, Enslev 8500 Grenaa
info@hjemmehosbolighuset.dk
tel: 86483133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.35 | 3 049.57 | 2 490.66 | 1 768.14 | 1 377.01 |
| Employee benefit expenses | -2 736.23 | -2 526.10 | -2 151.68 | -1 639.30 | -1 228.32 |
| Total depreciation | -43.20 | -76.60 | -76.60 | -79.27 | -70.67 |
| EBIT | 1 033.92 | 446.87 | 262.38 | 49.57 | 78.02 |
| Other financial income | 2.62 | 1.88 | -0.56 | 1.80 | -0.61 |
| Other financial expenses | -16.75 | -25.53 | -48.47 | -41.56 | -55.12 |
| Pre-tax profit | 1 019.79 | 423.21 | 213.35 | 9.81 | 22.29 |
| Income taxes | - 224.87 | -94.48 | -48.01 | -3.86 | -7.10 |
| Net earnings | 794.92 | 328.73 | 165.34 | 5.96 | 15.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.05 | 272.45 | 195.85 | 121.83 | 51.16 |
| Tangible assets total | 349.05 | 272.45 | 195.85 | 121.83 | 51.16 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 620.43 | 2 250.00 | 2 115.27 | 2 420.00 | 1 775.00 |
| Inventories total | 4 620.43 | 2 250.00 | 2 115.27 | 2 420.00 | 1 775.00 |
| Current trade debtors | 395.00 | 759.32 | 262.38 | 307.38 | 331.56 |
| Current amounts owed by group member comp. | 97.85 | ||||
| Prepayments and accrued income | 103.21 | 105.91 | 35.67 | 68.06 | 38.87 |
| Current other receivables | 205.00 | 205.00 | 900.73 | 752.96 | 787.65 |
| Short term receivables total | 801.06 | 1 070.24 | 1 198.79 | 1 128.40 | 1 158.09 |
| Cash and bank deposits | 457.84 | 3 404.70 | 715.45 | 11.87 | 357.51 |
| Cash and cash equivalents | 457.84 | 3 404.70 | 715.45 | 11.87 | 357.51 |
| Balance sheet total (assets) | 6 228.38 | 6 997.39 | 4 225.36 | 3 682.11 | 3 341.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 328.59 | 123.51 | 452.24 | 617.59 | 623.54 |
| Profit of the financial year | 794.92 | 328.73 | 165.34 | 5.96 | 15.19 |
| Shareholders equity total | 3 248.51 | 3 577.24 | 742.59 | 748.54 | 763.73 |
| Provisions | 19.16 | 16.72 | 10.67 | 14.05 | |
| Non-current other liabilities | 54.05 | 0.48 | |||
| Non-current liabilities total | 54.05 | 0.48 | |||
| Current loans from credit institutions | 238.11 | 29.27 | |||
| Current trade creditors | 1 141.72 | 643.68 | 381.43 | 316.75 | 165.47 |
| Current owed to group member | 641.72 | 1 098.97 | 2 161.14 | 1 934.22 | 1 950.17 |
| Other non-interest bearing current liabilities | 1 177.27 | 1 660.77 | 875.48 | 429.95 | 433.12 |
| Current liabilities total | 2 960.71 | 3 403.43 | 3 418.05 | 2 919.04 | 2 578.03 |
| Balance sheet total (liabilities) | 6 228.38 | 6 997.39 | 4 225.36 | 3 682.11 | 3 341.76 |
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