Dansk Hulmursisolering ApS — Credit Rating and Financial Key Figures
CVR number: 41061464
Lyngbakkevej 2, Andst 6600 Vejen
info@andst-hulmursisolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 341.69 | 285.21 | 104.25 | 97.13 |
| Employee benefit expenses | - 568.26 | -51.83 | - 168.65 | - 100.79 |
| Total depreciation | -21.25 | -21.25 | -21.25 | -21.25 |
| EBIT | - 247.82 | 212.13 | -85.66 | -24.91 |
| Other financial income | 0.15 | |||
| Other financial expenses | -1.47 | -0.91 | -0.20 | |
| Pre-tax profit | - 249.29 | 211.22 | -85.86 | -24.76 |
| Income taxes | 54.92 | -46.50 | 18.89 | 5.45 |
| Net earnings | - 194.38 | 164.72 | -66.97 | -19.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.75 | 42.50 | 21.25 | |
| Tangible assets total | 63.75 | 42.50 | 21.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.02 | 25.14 | ||
| Current other receivables | 2.61 | |||
| Current deferred tax assets | 54.92 | 8.41 | 27.30 | 32.75 |
| Short term receivables total | 85.94 | 8.41 | 29.91 | 57.89 |
| Cash and bank deposits | 39.24 | 111.90 | 17.52 | 64.77 |
| Cash and cash equivalents | 39.24 | 111.90 | 17.52 | 64.77 |
| Balance sheet total (assets) | 188.93 | 162.81 | 68.69 | 122.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.38 | -29.66 | -96.63 | |
| Profit of the financial year | - 194.38 | 164.72 | -66.97 | -19.31 |
| Shareholders equity total | - 154.38 | 10.34 | -56.63 | -75.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.20 | 5.95 | 13.66 | 21.98 |
| Current owed to participating | 228.13 | 89.11 | 99.32 | 132.60 |
| Other non-interest bearing current liabilities | 109.97 | 57.41 | 12.34 | 44.01 |
| Current liabilities total | 343.30 | 152.47 | 125.32 | 198.60 |
| Balance sheet total (liabilities) | 188.93 | 162.81 | 68.69 | 122.66 |
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