Harreby Tømrer Aps — Credit Rating and Financial Key Figures
CVR number: 40837027
Harrebyvej 21, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 405.00 | 500.00 | 775.62 |
Employee benefit expenses | -8.00 | - 377.00 | - 454.38 |
Total depreciation | -47.00 | -72.00 | - 110.20 |
EBIT | 350.00 | 51.00 | 211.04 |
Other financial expenses | -1.00 | -3.00 | -15.90 |
Pre-tax profit | 349.00 | 48.00 | 195.14 |
Income taxes | -78.00 | -11.00 | -45.69 |
Net earnings | 271.00 | 37.00 | 149.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 369.00 | 511.00 | 400.76 |
Tangible assets total | 369.00 | 511.00 | 400.76 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 15.00 | 15.00 | 15.00 |
Inventories total | 15.00 | 15.00 | 15.00 |
Current trade debtors | 143.00 | 1.00 | 140.94 |
Current amounts owed by group member comp. | 25.49 | ||
Current other receivables | 231.00 | ||
Short term receivables total | 143.00 | 232.00 | 166.44 |
Cash and bank deposits | 63.00 | 130.00 | 48.63 |
Cash and cash equivalents | 63.00 | 130.00 | 48.63 |
Balance sheet total (assets) | 590.00 | 888.00 | 630.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 125.00 | 125.00 | |
Retained earnings | 146.00 | 58.76 | |
Profit of the financial year | 271.00 | 37.00 | 149.45 |
Shareholders equity total | 311.00 | 348.00 | 373.22 |
Provisions | 13.00 | 24.00 | 29.43 |
Non-current liabilities total | |||
Current trade creditors | 18.00 | 212.00 | 18.13 |
Current owed to participating | 67.00 | 24.00 | 9.13 |
Current owed to group member | 65.00 | ||
Short-term deferred tax liabilities | 65.00 | 40.03 | |
Other non-interest bearing current liabilities | 116.00 | 215.00 | 160.88 |
Current liabilities total | 266.00 | 516.00 | 228.18 |
Balance sheet total (liabilities) | 590.00 | 888.00 | 630.82 |
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