HØRUP TØMRERFORRETNING ApS
CVR number: 21609803
Vejlevej 109, Hørup 7300 Jelling
tel: 75871665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.45 | 582.89 | 613.64 | 632.42 | 628.31 |
| Employee benefit expenses | - 523.19 | - 510.41 | - 552.05 | - 556.58 | - 525.22 |
| Total depreciation | -3.88 | -23.26 | -23.26 | -23.26 | |
| EBIT | 99.26 | 68.60 | 38.34 | 52.59 | 79.84 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.44 | -0.51 | -2.98 | -2.75 | -2.17 |
| Pre-tax profit | 97.99 | 68.09 | 35.37 | 49.84 | 77.67 |
| Income taxes | -22.61 | -15.72 | -8.38 | -11.44 | -17.18 |
| Net earnings | 75.38 | 52.37 | 26.98 | 38.40 | 60.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.40 | 89.15 | 65.89 | 42.64 | |
| Tangible assets total | 112.40 | 89.15 | 65.89 | 42.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.10 | 11.44 | 6.74 | 6.59 | 3.96 |
| Inventories total | 7.10 | 11.44 | 6.74 | 6.59 | 3.96 |
| Current trade debtors | 239.47 | 85.23 | 145.73 | 359.38 | 192.74 |
| Current other receivables | 65.74 | 94.25 | 30.01 | 47.27 | |
| Current deferred tax assets | 0.89 | 2.18 | 1.31 | ||
| Short term receivables total | 306.10 | 179.48 | 177.92 | 407.97 | 192.74 |
| Cash and bank deposits | 187.96 | 232.82 | 181.36 | 85.21 | 279.76 |
| Cash and cash equivalents | 187.96 | 232.82 | 181.36 | 85.21 | 279.76 |
| Balance sheet total (assets) | 501.15 | 536.14 | 455.17 | 565.66 | 519.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 117.80 | |||
| Retained earnings | 36.66 | 22.04 | 74.41 | 101.40 | 22.00 |
| Profit of the financial year | 75.38 | 52.37 | 26.98 | 38.40 | 60.49 |
| Shareholders equity total | 237.04 | 289.41 | 226.40 | 264.80 | 325.29 |
| Provisions | 5.70 | 5.39 | 3.94 | 1.63 | |
| Non-current deferred tax liabilities | 8.89 | 16.49 | |||
| Non-current liabilities total | 8.89 | 16.49 | |||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 59.45 | 56.48 | 31.13 | 76.05 | 26.33 |
| Short-term deferred tax liabilities | 17.63 | 1.76 | |||
| Other non-interest bearing current liabilities | 187.03 | 182.78 | 192.25 | 211.98 | 148.43 |
| Current liabilities total | 264.11 | 241.03 | 223.38 | 288.03 | 175.69 |
| Balance sheet total (liabilities) | 501.15 | 536.14 | 455.17 | 565.66 | 519.10 |
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