THP SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27166962
Lundsbjerg Industrivej 10, 6200 Aabenraa
tel: 74614244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.55 | 2 572.71 | 3 133.21 | 2 838.75 | 3 300.57 |
| Employee benefit expenses | -2 055.73 | -1 873.26 | -2 502.40 | -2 235.30 | -2 562.72 |
| Total depreciation | - 111.58 | - 175.18 | - 144.54 | - 269.92 | - 219.03 |
| EBIT | 570.25 | 524.27 | 486.28 | 333.53 | 518.81 |
| Other financial income | 16.12 | 14.92 | 10.63 | 13.73 | 19.24 |
| Other financial expenses | -23.06 | -22.38 | -29.48 | -30.59 | -42.18 |
| Pre-tax profit | 563.30 | 516.81 | 467.43 | 316.68 | 495.87 |
| Income taxes | - 124.32 | - 113.73 | - 102.94 | -69.67 | - 109.09 |
| Net earnings | 438.98 | 403.08 | 364.49 | 247.01 | 386.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 459.29 | 2 395.32 | 2 331.36 | 2 267.39 | 2 203.43 |
| Machinery and equipment | 322.47 | 941.53 | 860.96 | 655.00 | 532.50 |
| Tangible assets total | 2 781.76 | 3 336.85 | 3 192.32 | 2 922.39 | 2 735.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.11 | 13.49 | 13.62 | 22.98 | 25.21 |
| Inventories total | 18.11 | 13.49 | 13.62 | 22.98 | 25.21 |
| Current trade debtors | 419.82 | 305.83 | 200.32 | 390.41 | 429.98 |
| Current amounts owed by group member comp. | 97.22 | 31.71 | |||
| Prepayments and accrued income | 5.67 | 4.55 | 106.26 | 321.98 | |
| Current other receivables | 99.51 | 284.84 | 182.21 | 137.49 | 307.39 |
| Short term receivables total | 524.99 | 595.21 | 479.76 | 665.86 | 1 059.35 |
| Cash and bank deposits | 1 292.90 | 287.37 | 653.08 | 356.76 | 432.37 |
| Cash and cash equivalents | 1 292.90 | 287.37 | 653.08 | 356.76 | 432.37 |
| Balance sheet total (assets) | 4 617.76 | 4 232.93 | 4 338.77 | 3 968.00 | 4 252.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 325.00 | 300.00 | 200.00 | 330.00 |
| Retained earnings | 1 095.40 | 1 209.38 | 1 312.46 | 1 476.95 | 1 393.96 |
| Profit of the financial year | 438.98 | 403.08 | 364.49 | 247.01 | 386.78 |
| Shareholders equity total | 2 019.38 | 2 062.47 | 2 101.95 | 2 048.96 | 2 235.74 |
| Provisions | 244.09 | 299.81 | 322.82 | 309.00 | 309.91 |
| Non-current loans from credit institutions | 1 074.71 | 981.31 | 877.30 | 785.63 | 704.96 |
| Non-current liabilities total | 1 074.71 | 981.31 | 877.30 | 785.63 | 704.96 |
| Current loans from credit institutions | 69.72 | 128.34 | 82.60 | 84.06 | 85.72 |
| Current trade creditors | 114.97 | 133.47 | 155.84 | 133.92 | 187.85 |
| Current owed to group member | 474.33 | 58.08 | 52.30 | ||
| Short-term deferred tax liabilities | 79.94 | 83.49 | 108.17 | ||
| Other non-interest bearing current liabilities | 620.56 | 569.45 | 718.33 | 522.94 | 568.21 |
| Current liabilities total | 1 279.58 | 889.34 | 1 036.70 | 824.41 | 1 002.26 |
| Balance sheet total (liabilities) | 4 617.76 | 4 232.93 | 4 338.77 | 3 968.00 | 4 252.87 |
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