HØRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21609803
Vejlevej 109, Hørup 7300 Jelling
tel: 75871665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit613.64632.42649.32522.11413.55
Employee benefit expenses- 552.05- 556.58- 546.23- 490.38- 467.03
Total depreciation-23.26-23.26-23.26-23.26-19.38
EBIT38.3452.5979.848.48-72.86
Other financial income1.550.66
Other financial expenses-2.98-2.75-2.17-0.68-2.87
Pre-tax profit35.3749.8477.679.35-75.07
Income taxes-8.38-11.44-17.18-2.4416.08
Net earnings26.9838.4060.496.91-58.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment89.1565.8942.6419.38
Tangible assets total89.1565.8942.6419.38
Investments total
Long term receivables total
Raw materials and consumables6.746.593.96
Inventories total6.746.593.96
Current trade debtors145.73359.38192.74117.33174.99
Current other receivables30.0147.2774.73
Current deferred tax assets2.181.311.5522.04
Short term receivables total177.92407.97192.74193.60197.03
Cash and bank deposits181.3685.21279.76145.97123.68
Cash and cash equivalents181.3685.21279.76145.97123.68
Balance sheet total (assets)455.17565.66519.10358.95320.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings74.41101.4022.0082.4989.39
Profit of the financial year26.9838.4060.496.91-58.99
Shareholders equity total226.40264.80325.29214.39155.41
Provisions5.393.941.63
Non-current deferred tax liabilities8.8916.493.61
Non-current liabilities total8.8916.493.61
Current loans from credit institutions0.93
Current trade creditors31.1376.0526.3347.1322.77
Short-term deferred tax liabilities2.79
Other non-interest bearing current liabilities192.25211.98148.4391.02142.53
Current liabilities total223.38288.03175.69140.94165.30
Balance sheet total (liabilities)455.17565.66519.10358.95320.71
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