Tømrermester Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40836292
Tranbjergvej 39, Øse 6800 Varde
t-hedegaard@hotmail.com
tel: 26357211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.03 | 1 879.23 | 2 411.08 | 1 804.93 | 2 032.12 |
| Employee benefit expenses | -1 285.70 | -1 810.11 | -1 948.83 | -1 733.36 | -1 594.21 |
| Total depreciation | -44.00 | -54.30 | -60.93 | -29.54 | -22.21 |
| EBIT | 779.32 | 14.83 | 401.32 | 42.04 | 415.70 |
| Other financial income | 0.67 | 3.43 | |||
| Other financial expenses | -4.60 | -5.48 | -11.55 | -6.08 | -4.80 |
| Pre-tax profit | 775.39 | 12.79 | 389.77 | 35.95 | 410.90 |
| Income taxes | - 155.33 | -9.15 | -91.29 | -14.76 | -93.02 |
| Net earnings | 620.06 | 3.63 | 298.48 | 21.19 | 317.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.26 | 98.46 | 77.33 | 47.79 | 25.58 |
| Tangible assets total | 97.26 | 98.46 | 77.33 | 47.79 | 25.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.84 | 160.00 | |||
| Inventories total | 326.84 | 160.00 | |||
| Current trade debtors | 827.61 | 389.76 | 631.27 | 153.20 | 389.57 |
| Current amounts owed by group member comp. | 34.09 | 142.39 | 147.52 | 105.09 | 52.34 |
| Prepayments and accrued income | 222.92 | ||||
| Current other receivables | 134.10 | 5.83 | 418.33 | 441.80 | 266.58 |
| Current deferred tax assets | 1.90 | 5.00 | 9.50 | 9.50 | 9.30 |
| Short term receivables total | 997.70 | 765.90 | 1 206.62 | 709.59 | 717.79 |
| Cash and bank deposits | 393.59 | 364.65 | 131.51 | 63.13 | 644.69 |
| Cash and cash equivalents | 393.59 | 364.65 | 131.51 | 63.13 | 644.69 |
| Balance sheet total (assets) | 1 488.55 | 1 229.01 | 1 415.46 | 1 147.35 | 1 548.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 200.00 | 100.00 | 317.88 | |
| Retained earnings | - 120.00 | 500.06 | 303.69 | 502.17 | 205.48 |
| Profit of the financial year | 620.06 | 3.63 | 298.48 | 21.19 | 317.88 |
| Shareholders equity total | 660.05 | 543.69 | 842.17 | 663.36 | 881.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 218.39 | 226.90 | 213.39 | 198.41 | 285.92 |
| Current owed to participating | 2.47 | ||||
| Short-term deferred tax liabilities | 157.23 | 169.49 | 101.52 | 110.55 | 92.82 |
| Other non-interest bearing current liabilities | 452.88 | 286.47 | 258.38 | 175.03 | 288.09 |
| Current liabilities total | 828.50 | 685.33 | 573.29 | 483.99 | 666.82 |
| Balance sheet total (liabilities) | 1 488.55 | 1 229.01 | 1 415.46 | 1 147.35 | 1 548.06 |
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