TØMRER- OG MALERMESTRENE HYLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29414203
Klitrosevej 3, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.40 | 200.05 | 116.95 | 88.93 | 6.50 |
| Employee benefit expenses | -42.70 | -29.20 | -10.00 | ||
| Total depreciation | -1.21 | -3.08 | |||
| EBIT | 82.49 | 167.77 | 106.95 | 88.93 | 6.50 |
| Other financial income | 1.04 | -0.16 | |||
| Other financial expenses | -15.06 | -10.60 | -6.54 | -3.59 | -0.50 |
| Net income from associates (fin.) | -6.04 | 15.72 | 22.03 | 7.97 | 23.28 |
| Pre-tax profit | 62.44 | 172.73 | 122.45 | 93.30 | 29.28 |
| Income taxes | -46.00 | -5.32 | |||
| Net earnings | 62.44 | 172.73 | 122.45 | 47.30 | 23.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.53 | 218.53 | 218.53 | 218.53 | 218.53 |
| Tangible assets total | 218.53 | 218.53 | 218.53 | 218.53 | 218.53 |
| Investments total | |||||
| Non-current loans receivable | 291.43 | 312.84 | 310.30 | 318.27 | 340.40 |
| Long term receivables total | 291.43 | 312.84 | 310.30 | 318.27 | 340.40 |
| Inventories total | |||||
| Current trade debtors | 1.38 | 10.88 | 12.76 | 28.11 | 68.29 |
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 20.00 | 14.68 |
| Short term receivables total | 67.38 | 76.88 | 78.76 | 48.11 | 82.97 |
| Cash and bank deposits | 37.28 | 9.68 | 106.18 | 70.70 | 0.13 |
| Cash and cash equivalents | 37.28 | 9.68 | 106.18 | 70.70 | 0.13 |
| Balance sheet total (assets) | 614.63 | 617.93 | 713.78 | 655.61 | 642.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 16.89 | 79.32 | 252.06 | 374.50 | 421.81 |
| Profit of the financial year | 62.44 | 172.73 | 122.45 | 47.30 | 23.96 |
| Shareholders equity total | 205.33 | 378.05 | 500.50 | 547.81 | 571.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 63.67 | 89.49 | 24.25 | |
| Other non-interest bearing current liabilities | 395.31 | 176.20 | 123.79 | 107.80 | 46.03 |
| Current liabilities total | 409.31 | 239.88 | 213.27 | 107.80 | 70.28 |
| Balance sheet total (liabilities) | 614.63 | 617.93 | 713.78 | 655.61 | 642.04 |
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