ARTILLERIHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 29307970
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 503.726 619.866 493.616 620.476 517.73
Employee benefit expenses- 157.37-15.31
Other operating expenses-10.00
Total depreciation-2 970.00-13 194.23
Reduction in value of non-current assets12 291.387 768.27206.73357.45390.33
EBIT12 667.7214 372.826 700.346 967.9220 102.30
Other financial income282.82570.27481.24585.04308.31
Other financial expenses- 954.09-1 867.89-1 814.60-1 759.34-1 767.72
Pre-tax profit11 996.4513 075.195 366.995 793.6218 642.89
Income taxes-2 639.22-2 876.54-1 180.74-1 274.60-4 101.44
Net earnings9 357.2310 198.654 186.254 519.0214 541.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings133 426.62142 325.43142 532.16143 041.86143 432.20
Advance payments and construction in progress4 144.705 140.395 283.786 355.1137 903.88
Tangible assets total137 571.32147 465.82147 815.94149 396.97181 336.08
Investments total
Long term receivables total
Inventories total
Current trade debtors402.18282.26297.57192.02154.40
Current amounts owed by group member comp.23 954.6623 772.429 264.888 890.98
Prepayments and accrued income23.2822.7819.8731.3033.01
Current other receivables4.82
Short term receivables total24 384.9424 077.469 582.319 114.29187.41
Cash and bank deposits3.714.428.180.8615.10
Cash and cash equivalents3.714.428.180.8615.10
Balance sheet total (assets)161 959.98171 547.70157 406.43158 512.12181 538.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings34 861.9544 219.1841 417.8345 604.0858 123.10
Profit of the financial year9 357.2310 198.654 186.254 519.0214 541.46
Shareholders equity total44 344.1854 542.8345 729.0850 248.1072 789.56
Provisions12 284.6113 993.6314 039.1014 117.7417 106.35
Non-current loans from credit institutions89 946.6887 234.3584 479.1081 686.4778 858.99
Non-current advances received2 485.632 486.192 505.292 531.012 566.43
Non-current owed to group member45.57
Non-current other liabilities6 052.695 464.174 553.48
Non-current deferred tax liabilities3 642.782 732.09
Non-current liabilities total98 484.9995 184.7191 537.8787 860.2684 203.07
Current loans from credit institutions2 669.002 695.002 729.002 765.002 800.00
Advances received46.753.0060.507.0060.60
Current trade creditors555.571 837.431 264.931 407.362 555.48
Short-term deferred tax liabilities1 195.961 112.83
Other non-interest bearing current liabilities3 574.883 291.112 045.95910.70910.70
Current liabilities total6 846.207 826.546 100.396 286.017 439.61
Balance sheet total (liabilities)161 959.98171 547.70157 406.43158 512.12181 538.58
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