HUSTØMRERNE A/S — Credit Rating and Financial Key Figures
CVR number: 31309514
Katrinebjergvej 117, 8200 Aarhus N
tel: 87392998
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 347 419.00 | 327 073.00 |
| Costs of manufacturing | - 324 570.00 | - 343 699.00 |
| Gross profit | 22 849.00 | -16 626.00 |
| Costs of management | 18 041.00 | 17 189.00 |
| EBIT | 4 808.00 | -33 815.00 |
| Other financial expenses | -1 813.00 | -1 688.00 |
| Net income from associates (fin.) | 1 011.00 | 579.00 |
| Pre-tax profit | 4 006.00 | -34 924.00 |
| Income taxes | - 668.00 | 7 792.00 |
| Net earnings | 3 338.00 | -27 132.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 693.00 | 4 166.00 |
| Buildings | 4 601.00 | 4 220.00 |
| Machinery and equipment | 160.00 | 317.00 |
| Tangible assets total | 8 454.00 | 8 703.00 |
| Holdings in group member companies | 4 346.00 | 3 914.00 |
| Investments total | 4 346.00 | 3 914.00 |
| Long term receivables total | ||
| Raw materials and consumables | 192.00 | 176.00 |
| Inventories total | 192.00 | 176.00 |
| Current amounts owed by group member comp. | 36 706.00 | 38 668.00 |
| Prepayments and accrued income | 1 512.00 | 1 396.00 |
| Current other receivables | 86 963.00 | 72 816.00 |
| Current deferred tax assets | 361.00 | 7 538.00 |
| Short term receivables total | 125 542.00 | 120 418.00 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 138 537.00 | 133 211.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 33 829.00 | 37 167.00 |
| Profit of the financial year | 3 338.00 | -27 132.00 |
| Shareholders equity total | 37 667.00 | 10 535.00 |
| Provisions | 17 134.00 | 9 090.00 |
| Non-current loans from credit institutions | 291.00 | 204.00 |
| Non-current liabilities total | 291.00 | 204.00 |
| Current loans from credit institutions | 33 108.00 | 31 209.00 |
| Current trade creditors | 26 799.00 | 35 789.00 |
| Current owed to group member | 138.00 | 10 581.00 |
| Other non-interest bearing current liabilities | 14 340.00 | 13 994.00 |
| Accruals and deferred income | 9 060.00 | 21 809.00 |
| Current liabilities total | 83 445.00 | 113 382.00 |
| Balance sheet total (liabilities) | 138 537.00 | 133 211.00 |
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