HS Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42526444
Knudsvej 12, 7400 Herning
casper@hs-teomrer.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit796.39462.36
Employee benefit expenses- 669.24- 741.34
Other operating expenses-49.29
Total depreciation-66.99
EBIT60.17- 328.27
Other financial income3.43
Other financial expenses-23.21-33.89
Pre-tax profit36.96- 358.72
Income taxes-7.7576.87
Net earnings29.21- 281.85

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment219.29
Tangible assets total219.29
Investments total
Long term receivables total
Inventories total
Current trade debtors613.60133.22
Current other receivables120.00
Current deferred tax assets63.40
Short term receivables total733.60196.63
Balance sheet total (assets)952.89196.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7.8537.06
Profit of the financial year29.21- 281.85
Shareholders equity total77.06- 204.79
Provisions15.47
Non-current liabilities total
Current loans from credit institutions501.853.59
Current trade creditors20.00149.91
Current owed to participating174.29
Short-term deferred tax liabilities30.47
Other non-interest bearing current liabilities133.75247.91
Current liabilities total860.36401.42
Balance sheet total (liabilities)952.89196.63
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