HØRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21609803
Vejlevej 109, Hørup 7300 Jelling
tel: 75871665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.89 | 613.64 | 632.42 | 649.32 | 522.11 |
| Employee benefit expenses | - 510.41 | - 552.05 | - 556.58 | - 546.23 | - 490.38 |
| Total depreciation | -3.88 | -23.26 | -23.26 | -23.26 | -23.26 |
| EBIT | 68.60 | 38.34 | 52.59 | 79.84 | 8.48 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -0.51 | -2.98 | -2.75 | -2.17 | -0.68 |
| Pre-tax profit | 68.09 | 35.37 | 49.84 | 77.67 | 9.35 |
| Income taxes | -15.72 | -8.38 | -11.44 | -17.18 | -2.44 |
| Net earnings | 52.37 | 26.98 | 38.40 | 60.49 | 6.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.40 | 89.15 | 65.89 | 42.64 | 19.38 |
| Tangible assets total | 112.40 | 89.15 | 65.89 | 42.64 | 19.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.44 | 6.74 | 6.59 | 3.96 | |
| Inventories total | 11.44 | 6.74 | 6.59 | 3.96 | |
| Current trade debtors | 85.23 | 145.73 | 359.38 | 192.74 | 117.33 |
| Current other receivables | 94.25 | 30.01 | 47.27 | 74.73 | |
| Current deferred tax assets | 2.18 | 1.31 | 1.55 | ||
| Short term receivables total | 179.48 | 177.92 | 407.97 | 192.74 | 193.60 |
| Cash and bank deposits | 232.82 | 181.36 | 85.21 | 279.76 | 145.97 |
| Cash and cash equivalents | 232.82 | 181.36 | 85.21 | 279.76 | 145.97 |
| Balance sheet total (assets) | 536.14 | 455.17 | 565.66 | 519.10 | 358.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 117.80 | |||
| Retained earnings | 22.04 | 74.41 | 101.40 | 22.00 | 82.49 |
| Profit of the financial year | 52.37 | 26.98 | 38.40 | 60.49 | 6.91 |
| Shareholders equity total | 289.41 | 226.40 | 264.80 | 325.29 | 214.40 |
| Provisions | 5.70 | 5.39 | 3.94 | 1.63 | |
| Non-current deferred tax liabilities | 8.89 | 16.49 | 3.61 | ||
| Non-current liabilities total | 8.89 | 16.49 | 3.61 | ||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 56.48 | 31.13 | 76.05 | 26.33 | 47.13 |
| Short-term deferred tax liabilities | 1.76 | 2.79 | |||
| Other non-interest bearing current liabilities | 182.78 | 192.25 | 211.98 | 148.43 | 91.02 |
| Current liabilities total | 241.03 | 223.38 | 288.03 | 175.69 | 140.94 |
| Balance sheet total (liabilities) | 536.14 | 455.17 | 565.66 | 519.10 | 358.95 |
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