HÅNDVÆRKERHUSET MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 33498403
Åbakkevej 5, 5462 Morud
aj@morudnet.dk
tel: 40801441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.21 | 211.28 | 186.87 | 146.75 | 109.96 |
| Total depreciation | - 625.30 | -39.20 | -39.20 | -39.20 | -39.20 |
| EBIT | - 477.08 | 172.08 | 147.67 | 107.55 | 70.76 |
| Other financial expenses | -60.97 | -23.60 | -30.86 | -28.89 | -27.17 |
| Pre-tax profit | - 538.05 | 148.48 | 116.81 | 78.67 | 43.59 |
| Income taxes | -32.34 | -32.75 | -25.71 | -17.33 | -9.63 |
| Net earnings | - 570.39 | 115.73 | 91.10 | 61.34 | 33.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 760.80 | 1 721.60 | 1 682.40 | 1 643.20 |
| Tangible assets total | 1 800.00 | 1 760.80 | 1 721.60 | 1 682.40 | 1 643.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current other receivables | 0.03 | 0.03 | 0.01 | ||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 0.03 | 0.03 | 4.22 | ||
| Cash and bank deposits | 28.49 | 216.72 | 92.67 | 89.04 | 67.87 |
| Cash and cash equivalents | 28.49 | 216.72 | 92.67 | 89.04 | 67.87 |
| Balance sheet total (assets) | 1 828.49 | 1 977.53 | 1 814.31 | 1 771.47 | 1 715.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 982.69 | 212.30 | 328.03 | 419.13 | 480.47 |
| Profit of the financial year | - 570.39 | 115.73 | 91.10 | 61.34 | 33.96 |
| Shareholders equity total | 537.30 | 653.03 | 544.13 | 605.47 | 639.43 |
| Provisions | 177.52 | 180.85 | 184.19 | 187.53 | 190.86 |
| Non-current loans from credit institutions | 968.04 | 925.44 | 854.75 | 783.56 | |
| Non-current other liabilities | 1 006.69 | ||||
| Non-current liabilities total | 1 006.69 | 968.04 | 925.44 | 854.75 | 783.56 |
| Current loans from credit institutions | 28.00 | 98.80 | 72.00 | 72.70 | 73.30 |
| Current trade creditors | 7.00 | 10.93 | 7.38 | 7.00 | 11.25 |
| Short-term deferred tax liabilities | 7.31 | 17.41 | 18.37 | 5.99 | |
| Other non-interest bearing current liabilities | 64.68 | 48.46 | 62.80 | 38.04 | 16.88 |
| Current liabilities total | 106.99 | 175.61 | 160.55 | 123.73 | 101.43 |
| Balance sheet total (liabilities) | 1 828.49 | 1 977.53 | 1 814.31 | 1 771.47 | 1 715.29 |
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