TØMRERMESTER MADS HYLLEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33247176
Industrivej 37, 4000 Roskilde
Info@madshyllehoj.dk
tel: 21602468
WWW.Madshyllehøj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 097.00 | 11 501.00 | 16 153.42 | 17 466.75 | 19 550.16 |
| Employee benefit expenses | -8 016.00 | -8 752.00 | -11 347.09 | -12 244.29 | -13 696.04 |
| Other operating expenses | -8.00 | -58.00 | |||
| Total depreciation | - 279.00 | - 268.00 | - 240.36 | - 235.10 | - 214.38 |
| EBIT | 3 794.00 | 2 423.00 | 4 565.97 | 4 987.37 | 5 639.74 |
| Other financial income | 77.00 | 91.00 | 70.16 | 63.02 | 71.91 |
| Other financial expenses | -59.00 | -39.00 | -48.51 | - 247.09 | -89.26 |
| Net income from associates (fin.) | 240.00 | 108.00 | 144.09 | -64.42 | 1 845.26 |
| Pre-tax profit | 4 052.00 | 2 583.00 | 4 731.71 | 4 738.89 | 7 467.65 |
| Income taxes | - 819.00 | - 549.00 | -1 036.18 | -1 131.83 | -1 240.80 |
| Net earnings | 3 233.00 | 2 034.00 | 3 695.53 | 3 607.06 | 6 226.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 898.00 | 795.00 | 645.36 | 757.62 | 1 155.53 |
| Tangible assets total | 898.00 | 795.00 | 645.36 | 757.62 | 1 155.53 |
| Holdings in group member companies | 565.00 | 709.15 | 644.74 | ||
| Participating interests | 457.00 | ||||
| Investments total | 457.00 | 565.00 | 709.15 | 644.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 7 651.00 | 3 481.00 | 28 599.81 | 6 211.99 | 14 116.88 |
| Current amounts owed by group member comp. | 1 693.00 | 1 527.02 | 1 968.57 | 1 616.40 | |
| Current owed by particip. interest comp. | 2 368.00 | ||||
| Prepayments and accrued income | 436.00 | 523.00 | 816.18 | 626.22 | 134.56 |
| Current other receivables | 1 044.00 | 1 562.00 | 1 450.70 | 1 746.91 | 1 253.32 |
| Short term receivables total | 11 499.00 | 7 259.00 | 32 393.71 | 10 553.69 | 17 121.16 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 1 739.00 | 6 576.00 | 1 042.74 | 7 289.62 | 3 377.98 |
| Cash and cash equivalents | 1 839.00 | 6 676.00 | 1 142.74 | 7 289.62 | 3 377.98 |
| Balance sheet total (assets) | 14 718.00 | 15 320.00 | 34 920.96 | 19 275.67 | 21 684.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 304.00 | 412.00 | 556.15 | 491.74 | |
| Retained earnings | 4 797.00 | 3 922.00 | 1 811.55 | 1 571.49 | - 329.72 |
| Profit of the financial year | 3 233.00 | 2 034.00 | 3 695.53 | 3 607.06 | 6 226.85 |
| Shareholders equity total | 10 414.00 | 10 448.00 | 10 143.22 | 9 750.28 | 11 977.14 |
| Provisions | 113.00 | 88.00 | 57.00 | 35.54 | 48.13 |
| Non-current other liabilities | - 738.00 | ||||
| Non-current deferred tax liabilities | 765.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 108.00 | 13 512.60 | 2 328.13 | 2 751.33 | |
| Current trade creditors | 1 801.00 | 811.00 | 3 633.64 | 2 402.29 | 3 093.38 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 342.55 | 1 243.17 | |||
| Short-term deferred tax liabilities | 573.00 | 1 067.18 | 1 153.29 | 1 228.21 | |
| Other non-interest bearing current liabilities | 2 360.00 | 3 196.00 | 6 050.97 | 2 258.77 | 2 186.86 |
| Accruals and deferred income | 96.00 | 113.78 | 104.20 | 399.63 | |
| Current liabilities total | 4 164.00 | 4 784.00 | 24 720.74 | 9 489.84 | 9 659.40 |
| Balance sheet total (liabilities) | 14 718.00 | 15 320.00 | 34 920.96 | 19 275.67 | 21 684.67 |
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