Harreby Tømrer Aps — Credit Rating and Financial Key Figures

CVR number: 40837027
Harrebyvej 21, 6630 Rødding

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit405.00500.00775.62
Employee benefit expenses-8.00- 377.00- 454.38
Total depreciation-47.00-72.00- 110.20
EBIT350.0051.00211.04
Other financial expenses-1.00-3.00-15.90
Pre-tax profit349.0048.00195.14
Income taxes-78.00-11.00-45.69
Net earnings271.0037.00149.45

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment369.00511.00400.76
Tangible assets total369.00511.00400.76
Investments total
Long term receivables total
Raw materials and consumables15.0015.0015.00
Inventories total15.0015.0015.00
Current trade debtors143.001.00140.94
Current amounts owed by group member comp.25.49
Current other receivables231.00
Short term receivables total143.00232.00166.44
Cash and bank deposits63.00130.0048.63
Cash and cash equivalents63.00130.0048.63
Balance sheet total (assets)590.00888.00630.82

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased125.00125.00
Retained earnings146.0058.76
Profit of the financial year271.0037.00149.45
Shareholders equity total311.00348.00373.22
Provisions13.0024.0029.43
Non-current liabilities total
Current trade creditors18.00212.0018.13
Current owed to participating67.0024.009.13
Current owed to group member65.00
Short-term deferred tax liabilities65.0040.03
Other non-interest bearing current liabilities116.00215.00160.88
Current liabilities total266.00516.00228.18
Balance sheet total (liabilities)590.00888.00630.82
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