HUSTØMRERNE A/S — Credit Rating and Financial Key Figures
CVR number: 31309514
Katrinebjergvej 117, 8200 Aarhus N
tel: 87392998
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.29 | 324.68 | 382.39 | 347.42 | 327.07 |
| Costs of manufacturing | - 325.04 | - 344.17 | |||
| Gross profit | 287.29 | 324.68 | 382.39 | 22.38 | -17.09 |
| Costs of management | 16.14 | 15.83 | |||
| EBIT | -8.50 | 2.43 | -31.00 | 6.24 | -32.92 |
| Other financial expenses | -1.95 | -1.83 | |||
| Pre-tax profit | -6.67 | 1.74 | -24.80 | 4.29 | -34.76 |
| Income taxes | -0.95 | 7.62 | |||
| Net earnings | -6.67 | 1.74 | -24.80 | 3.34 | -27.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.05 | 39.06 | |||
| Buildings | 4.60 | 4.22 | |||
| Machinery and equipment | 0.16 | 0.32 | |||
| Tangible assets total | 43.81 | 43.60 | |||
| Investments total | 114.60 | 133.81 | 161.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.19 | 0.18 | |||
| Inventories total | 0.19 | 0.18 | |||
| Current amounts owed by group member comp. | 6.27 | 7.69 | |||
| Prepayments and accrued income | 1.51 | 1.40 | |||
| Current other receivables | 86.96 | 72.82 | |||
| Current deferred tax assets | 2.27 | 9.80 | |||
| Short term receivables total | 97.01 | 91.71 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 114.60 | 133.81 | 161.75 | 141.01 | 135.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | |||
| Retained earnings | 6.67 | -1.74 | 24.80 | 33.83 | 37.17 |
| Profit of the financial year | -6.67 | 1.74 | -24.80 | 3.34 | -27.13 |
| Shareholders equity total | 37.67 | 10.54 | |||
| Provisions | 16.88 | 9.09 | |||
| Non-current loans from credit institutions | 2.35 | 1.60 | |||
| Non-current liabilities total | 2.35 | 1.60 | |||
| Current loans from credit institutions | 33.74 | 31.88 | |||
| Current trade creditors | 26.84 | 35.81 | |||
| Current owed to group member | 0.14 | 10.58 | |||
| Other non-interest bearing current liabilities | 14.34 | 14.18 | |||
| Accruals and deferred income | 9.06 | 21.81 | |||
| Current liabilities total | 84.12 | 114.26 | |||
| Balance sheet total (liabilities) | 141.01 | 135.48 |
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