TØMRER- OG MALERMESTRENE HYLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29414203
Klitrosevej 3, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.05 | 116.95 | 88.93 | 6.50 | 2.12 |
| Employee benefit expenses | -29.20 | -10.00 | |||
| Total depreciation | -3.08 | -4.56 | |||
| EBIT | 167.77 | 106.95 | 88.93 | 6.50 | -2.44 |
| Other financial income | -0.16 | 0.04 | |||
| Other financial expenses | -10.60 | -6.54 | -3.59 | -0.50 | |
| Net income from associates (fin.) | 15.72 | 22.03 | 7.97 | 23.28 | 25.05 |
| Pre-tax profit | 172.73 | 122.45 | 93.30 | 29.28 | 22.64 |
| Income taxes | -46.00 | -5.32 | -5.08 | ||
| Net earnings | 172.73 | 122.45 | 47.30 | 23.96 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 312.84 | 310.30 | 318.27 | 340.40 | 365.45 |
| Long term receivables total | 312.84 | 310.30 | 318.27 | 340.40 | 365.45 |
| Inventories total | |||||
| Current trade debtors | 10.88 | 12.76 | 28.11 | 68.29 | |
| Current other receivables | 7.76 | ||||
| Current deferred tax assets | 66.00 | 66.00 | 20.00 | 14.68 | 9.60 |
| Short term receivables total | 76.88 | 78.76 | 48.11 | 82.97 | 17.36 |
| Cash and bank deposits | 9.68 | 106.18 | 70.70 | 0.13 | 13.43 |
| Cash and cash equivalents | 9.68 | 106.18 | 70.70 | 0.13 | 13.43 |
| Balance sheet total (assets) | 617.93 | 713.78 | 655.61 | 642.04 | 614.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 79.32 | 252.06 | 374.50 | 421.81 | 446.16 |
| Profit of the financial year | 172.73 | 122.45 | 47.30 | 23.96 | 17.56 |
| Shareholders equity total | 378.05 | 500.50 | 547.81 | 571.76 | 589.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.67 | 89.49 | 24.25 | 21.00 | |
| Other non-interest bearing current liabilities | 176.20 | 123.79 | 107.80 | 46.03 | 4.05 |
| Current liabilities total | 239.88 | 213.27 | 107.80 | 70.28 | 25.05 |
| Balance sheet total (liabilities) | 617.93 | 713.78 | 655.61 | 642.04 | 614.77 |
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