HSP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32349714
Kongelundsvej 102 G, 2300 København S
info@hsp-byg.dk
tel: 31515353
www.hsp-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.95 | 2 164.00 | 2 433.88 | 1 485.26 | 1 202.23 |
| Employee benefit expenses | -1 874.46 | -1 667.95 | -1 784.72 | -1 543.36 | -1 051.03 |
| Total depreciation | -1.91 | -34.63 | -43.02 | ||
| EBIT | 1 452.49 | 496.06 | 647.25 | -92.73 | 108.18 |
| Other financial income | -0.05 | 0.45 | |||
| Other financial expenses | -3.43 | -11.58 | -24.91 | -9.76 | -9.04 |
| Pre-tax profit | 1 449.06 | 484.42 | 622.35 | - 102.05 | 99.14 |
| Income taxes | - 322.68 | - 117.24 | - 138.19 | 21.89 | -22.37 |
| Net earnings | 1 126.38 | 367.18 | 484.16 | -80.16 | 76.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.77 | 119.42 | 76.40 | ||
| Tangible assets total | 66.77 | 119.42 | 76.40 | ||
| Other receivables | 20.25 | 20.25 | 20.25 | 20.89 | 21.56 |
| Investments total | 20.25 | 20.25 | 20.25 | 20.89 | 21.56 |
| Non-curr. owed by group member comp. | 22.18 | ||||
| Long term receivables total | 22.18 | ||||
| Inventories total | |||||
| Current trade debtors | 95.01 | 237.79 | 753.18 | 127.00 | 184.62 |
| Current amounts owed by group member comp. | 22.18 | 108.60 | 52.00 | ||
| Prepayments and accrued income | 54.41 | 41.07 | |||
| Current other receivables | 115.10 | 157.75 | 114.26 | 138.71 | 40.94 |
| Short term receivables total | 210.11 | 417.72 | 976.03 | 372.12 | 266.63 |
| Cash and bank deposits | 2 586.82 | 1 756.56 | 1 107.05 | 706.53 | 872.41 |
| Cash and cash equivalents | 2 586.82 | 1 756.56 | 1 107.05 | 706.53 | 872.41 |
| Balance sheet total (assets) | 2 839.36 | 2 194.53 | 2 170.11 | 1 218.96 | 1 237.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 450.00 | 220.00 | |
| Other reserves | - 220.00 | ||||
| Retained earnings | - 576.21 | 250.17 | 167.35 | 651.71 | 571.56 |
| Profit of the financial year | 1 126.38 | 367.18 | 484.16 | -80.16 | 76.77 |
| Shareholders equity total | 1 600.17 | 967.35 | 1 151.51 | 621.55 | 698.32 |
| Provisions | 28.50 | 2.33 | 17.62 | ||
| Non-current deferred tax liabilities | 7.63 | ||||
| Non-current liabilities total | 7.63 | ||||
| Current trade creditors | 335.13 | 295.76 | 140.74 | 144.70 | 126.26 |
| Current owed to group member | 62.41 | 62.41 | |||
| Short-term deferred tax liabilities | 241.43 | 20.57 | 114.41 | 70.08 | 70.08 |
| Other non-interest bearing current liabilities | 662.63 | 910.84 | 734.95 | 313.56 | 254.68 |
| Accruals and deferred income | 4.32 | ||||
| Current liabilities total | 1 239.19 | 1 227.17 | 990.10 | 595.08 | 513.43 |
| Balance sheet total (liabilities) | 2 839.36 | 2 194.53 | 2 170.11 | 1 218.96 | 1 237.00 |
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