THP SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27166962
Lundsbjerg Industrivej 10, 6200 Aabenraa
tel: 74614244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.71 | 3 133.21 | 2 838.75 | 3 187.29 | 3 077.68 |
| Employee benefit expenses | -1 873.26 | -2 502.40 | -2 235.30 | -2 449.44 | -2 473.52 |
| Total depreciation | - 175.18 | - 144.54 | - 269.92 | - 219.03 | - 231.97 |
| EBIT | 524.27 | 486.28 | 333.53 | 518.81 | 372.19 |
| Other financial income | 14.92 | 10.63 | 13.73 | 19.24 | 24.11 |
| Other financial expenses | -22.38 | -29.48 | -30.59 | -42.18 | -54.62 |
| Pre-tax profit | 516.81 | 467.43 | 316.68 | 495.87 | 341.68 |
| Income taxes | - 113.73 | - 102.94 | -69.67 | - 109.09 | -75.23 |
| Net earnings | 403.08 | 364.49 | 247.01 | 386.78 | 266.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.32 | 2 331.36 | 2 267.39 | 2 203.43 | 2 139.47 |
| Machinery and equipment | 941.53 | 860.96 | 655.00 | 532.50 | 608.09 |
| Tangible assets total | 3 336.85 | 3 192.32 | 2 922.39 | 2 735.93 | 2 747.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.49 | 13.62 | 22.98 | 25.21 | 24.92 |
| Inventories total | 13.49 | 13.62 | 22.98 | 25.21 | 24.92 |
| Current trade debtors | 305.83 | 200.32 | 390.41 | 429.98 | 179.62 |
| Current amounts owed by group member comp. | 97.22 | 31.71 | |||
| Prepayments and accrued income | 4.55 | 106.26 | 321.98 | 230.68 | |
| Current other receivables | 284.84 | 182.21 | 137.49 | 307.39 | 148.72 |
| Short term receivables total | 595.21 | 479.76 | 665.86 | 1 059.35 | 559.02 |
| Cash and bank deposits | 287.37 | 653.08 | 356.76 | 432.37 | 689.84 |
| Cash and cash equivalents | 287.37 | 653.08 | 356.76 | 432.37 | 689.84 |
| Balance sheet total (assets) | 4 232.93 | 4 338.77 | 3 968.00 | 4 252.87 | 4 021.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 300.00 | 200.00 | 330.00 | 200.00 |
| Retained earnings | 1 209.38 | 1 312.46 | 1 476.95 | 1 393.96 | 1 580.74 |
| Profit of the financial year | 403.08 | 364.49 | 247.01 | 386.78 | 266.45 |
| Shareholders equity total | 2 062.47 | 2 101.95 | 2 048.96 | 2 235.74 | 2 172.19 |
| Provisions | 299.81 | 322.82 | 309.00 | 309.91 | 308.91 |
| Non-current loans from credit institutions | 981.31 | 877.30 | 785.63 | 704.96 | 610.02 |
| Non-current liabilities total | 981.31 | 877.30 | 785.63 | 704.96 | 610.02 |
| Current loans from credit institutions | 128.34 | 82.60 | 84.06 | 85.72 | 92.32 |
| Current trade creditors | 133.47 | 155.84 | 133.92 | 187.85 | 187.81 |
| Current owed to group member | 58.08 | 52.30 | 165.93 | ||
| Short-term deferred tax liabilities | 79.94 | 83.49 | 108.17 | 76.23 | |
| Other non-interest bearing current liabilities | 569.45 | 718.33 | 522.94 | 568.21 | 407.94 |
| Current liabilities total | 889.34 | 1 036.70 | 824.41 | 1 002.26 | 930.23 |
| Balance sheet total (liabilities) | 4 232.93 | 4 338.77 | 3 968.00 | 4 252.87 | 4 021.34 |
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