HUSTØMRERNE A/S — Credit Rating and Financial Key Figures
CVR number: 31309514
Katrinebjergvej 117, 8200 Aarhus N
tel: 87392999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 382 387.00 | 347 419.00 |
| Costs of manufacturing | - 397 075.00 | - 324 570.00 |
| Gross profit | -14 688.00 | 22 849.00 |
| Costs of management | 16 831.00 | 18 041.00 |
| EBIT | -31 519.00 | 4 808.00 |
| Other financial income | - 695.00 | -1 813.00 |
| Net income from associates (fin.) | 351.00 | 1 011.00 |
| Pre-tax profit | -31 863.00 | 4 006.00 |
| Income taxes | 7 065.00 | - 668.00 |
| Net earnings | -24 798.00 | 3 338.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 912.00 | 3 693.00 |
| Buildings | 4 975.00 | 4 601.00 |
| Machinery and equipment | 214.00 | 160.00 |
| Advance payments and construction in progress | 463.00 | |
| Tangible assets total | 9 564.00 | 8 454.00 |
| Holdings in group member companies | 3 686.00 | 4 346.00 |
| Investments total | 3 686.00 | 4 346.00 |
| Long term receivables total | ||
| Raw materials and consumables | 205.00 | 192.00 |
| Inventories total | 205.00 | 192.00 |
| Current amounts owed by group member comp. | 41 549.00 | 36 706.00 |
| Prepayments and accrued income | 927.00 | 1 512.00 |
| Current other receivables | 101 634.00 | 86 963.00 |
| Current deferred tax assets | 764.00 | 361.00 |
| Short term receivables total | 144 874.00 | 125 542.00 |
| Cash and bank deposits | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 |
| Balance sheet total (assets) | 158 332.00 | 138 537.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 58 627.00 | 33 829.00 |
| Profit of the financial year | -24 798.00 | 3 338.00 |
| Shareholders equity total | 34 329.00 | 37 667.00 |
| Provisions | 17 542.00 | 17 134.00 |
| Non-current loans from credit institutions | 372.00 | 291.00 |
| Non-current liabilities total | 372.00 | 291.00 |
| Current loans from credit institutions | 21 975.00 | 33 108.00 |
| Current trade creditors | 42 506.00 | 26 799.00 |
| Current owed to group member | 138.00 | |
| Short-term deferred tax liabilities | 433.00 | |
| Other non-interest bearing current liabilities | 14 175.00 | 14 340.00 |
| Accruals and deferred income | 27 000.00 | 9 060.00 |
| Current liabilities total | 106 089.00 | 83 445.00 |
| Balance sheet total (liabilities) | 158 332.00 | 138 537.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.