HD Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 41904054
Trollesmindevænget 6, 3400 Hillerød
info@bylogstrup.dk
bylogstrup.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit229.75217.72
Social security expenses-6.43-25.36-19.24
EBIT223.32100.15198.48
Other financial expenses-17.54-6.97
Pre-tax profit212.5082.61191.51
Income taxes-46.75-18.61-41.47
Net earnings165.7563.99150.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment13.1759.9289.36
Tangible assets total13.1759.9289.36
Investments total
Long term receivables total
Finished products/goods43.14125.55104.40
Inventories total43.14125.55104.40
Current trade debtors119.6816.51
Current other receivables6.7337.5232.61
Short term receivables total6.73157.2049.13
Cash and bank deposits268.7494.73244.87
Cash and cash equivalents268.7494.73244.87
Balance sheet total (assets)331.79437.40487.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings165.75229.75
Profit of the financial year165.7563.99150.05
Shareholders equity total205.75269.75419.79
Non-current liabilities total
Current trade creditors37.50132.0636.32
Short-term deferred tax liabilities46.7518.6119.91
Other non-interest bearing current liabilities41.7816.9811.74
Current liabilities total126.03167.6667.97
Balance sheet total (liabilities)331.79437.40487.76
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