Hostrup Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39688425
Hostrupvej 5, Hostrup 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.13 | ||||
| Other operating expenses | - 501.13 | ||||
| EBIT | 12.00 | 73.26 | 43.93 | 18.66 | 18.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.05 | -12.01 | -9.86 | -7.46 | -7.60 |
| Pre-tax profit | -2.05 | 61.25 | 34.07 | 11.19 | 11.27 |
| Income taxes | -0.64 | -13.42 | -8.74 | -3.01 | -3.81 |
| Net earnings | -2.69 | 47.83 | 25.33 | 8.19 | 7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.90 | 50.60 | 50.60 | 50.60 | 50.60 |
| Tangible assets total | 75.90 | 50.60 | 50.60 | 50.60 | 50.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 30.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 30.00 | 15.00 |
| Current trade debtors | 53.25 | 97.00 | 170.57 | 158.78 | 162.17 |
| Current other receivables | 190.83 | 157.24 | 75.47 | 39.84 | 43.66 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 244.08 | 254.24 | 246.04 | 199.88 | 205.83 |
| Cash and bank deposits | 8.49 | ||||
| Cash and cash equivalents | 8.49 | ||||
| Balance sheet total (assets) | 334.98 | 319.84 | 316.64 | 280.48 | 279.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.16 | 4.47 | 52.30 | 77.63 | 85.81 |
| Profit of the financial year | -2.69 | 47.83 | 25.33 | 8.19 | 7.46 |
| Shareholders equity total | 44.47 | 92.30 | 117.63 | 125.82 | 133.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.13 | 23.59 | 73.41 | 36.66 | 81.95 |
| Current trade creditors | 61.30 | 72.19 | 57.88 | 34.29 | |
| Short-term deferred tax liabilities | 7.42 | 6.44 | 1.87 | ||
| Other non-interest bearing current liabilities | 112.08 | 124.34 | 61.28 | 83.71 | 62.82 |
| Current liabilities total | 290.51 | 227.54 | 199.01 | 154.66 | 146.64 |
| Balance sheet total (liabilities) | 334.98 | 319.84 | 316.64 | 280.48 | 279.92 |
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