A & D Husrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 39520303
Skræddergyden 46, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.67 | 597.47 | 450.63 | 382.12 | 451.61 |
| Employee benefit expenses | - 393.21 | - 535.28 | - 511.48 | - 337.26 | - 396.30 |
| Total depreciation | -12.68 | -19.99 | -19.99 | ||
| EBIT | 32.45 | 62.19 | -73.53 | 24.87 | 35.32 |
| Other financial income | 0.22 | 0.09 | |||
| Other financial expenses | -1.69 | -1.73 | -1.19 | -5.41 | -7.12 |
| Pre-tax profit | 30.77 | 60.46 | -74.72 | 19.67 | 28.29 |
| Income taxes | -7.00 | -13.38 | 16.39 | -4.36 | -6.22 |
| Net earnings | 23.77 | 47.08 | -58.33 | 15.31 | 22.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.32 | 67.33 | 47.33 | ||
| Tangible assets total | 87.32 | 67.33 | 47.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.09 | 230.98 | 86.97 | ||
| Current other receivables | 25.41 | 9.83 | 50.00 | ||
| Current deferred tax assets | 20.39 | 18.25 | 7.90 | ||
| Short term receivables total | 96.50 | 240.80 | 20.39 | 155.22 | 7.90 |
| Cash and bank deposits | 386.29 | 64.90 | 140.73 | 33.43 | 168.66 |
| Cash and cash equivalents | 386.29 | 64.90 | 140.73 | 33.43 | 168.66 |
| Balance sheet total (assets) | 482.79 | 305.70 | 248.43 | 255.97 | 223.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 38.59 | 62.78 | 109.86 | 51.52 | 66.84 |
| Profit of the financial year | 23.77 | 47.08 | -58.33 | 15.31 | 22.08 |
| Shareholders equity total | 102.36 | 149.86 | 91.53 | 106.84 | 128.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | 36.91 | 29.84 | ||
| Current trade creditors | 2.96 | 5.02 | |||
| Current owed to participating | 2.88 | 6.37 | 7.66 | 14.65 | 15.18 |
| Short-term deferred tax liabilities | 5.23 | 9.78 | |||
| Other non-interest bearing current liabilities | 372.32 | 139.69 | 79.25 | 94.63 | 44.95 |
| Current liabilities total | 380.43 | 155.84 | 156.91 | 149.13 | 94.98 |
| Balance sheet total (liabilities) | 482.79 | 305.70 | 248.43 | 255.97 | 223.89 |
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