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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 229.75 | 217.72 | |
Social security expenses | -6.43 | -25.36 | -19.24 |
EBIT | 223.32 | 100.15 | 198.48 |
Other financial expenses | -17.54 | -6.97 | |
Pre-tax profit | 212.50 | 82.61 | 191.51 |
Income taxes | -46.75 | -18.61 | -41.47 |
Net earnings | 165.75 | 63.99 | 150.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.17 | 59.92 | 89.36 |
Tangible assets total | 13.17 | 59.92 | 89.36 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 43.14 | 125.55 | 104.40 |
Inventories total | 43.14 | 125.55 | 104.40 |
Current trade debtors | 119.68 | 16.51 | |
Current other receivables | 6.73 | 37.52 | 32.61 |
Short term receivables total | 6.73 | 157.20 | 49.13 |
Cash and bank deposits | 268.74 | 94.73 | 244.87 |
Cash and cash equivalents | 268.74 | 94.73 | 244.87 |
Balance sheet total (assets) | 331.79 | 437.40 | 487.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 165.75 | 229.75 | |
Profit of the financial year | 165.75 | 63.99 | 150.05 |
Shareholders equity total | 205.75 | 269.75 | 419.79 |
Non-current liabilities total | |||
Current trade creditors | 37.50 | 132.06 | 36.32 |
Short-term deferred tax liabilities | 46.75 | 18.61 | 19.91 |
Other non-interest bearing current liabilities | 41.78 | 16.98 | 11.74 |
Current liabilities total | 126.03 | 167.66 | 67.97 |
Balance sheet total (liabilities) | 331.79 | 437.40 | 487.76 |
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