HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS
CVR number: 33753845
Guldregn Alle 8, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 601.31 | 15 939.49 | 23 548.59 | 24 899.71 | 21 588.80 |
| Other operating income | 70.00 | ||||
| Purchases during the financial year | -9 498.41 | -9 083.55 | -17 875.18 | -18 431.42 | -15 099.81 |
| External services | - 810.02 | -1 128.16 | - 999.97 | -1 388.54 | -1 473.74 |
| Gross profit | 5 292.89 | 5 727.78 | 4 743.44 | 5 079.74 | 5 015.25 |
| Employee benefit expenses | -4 632.07 | -4 719.24 | -3 948.63 | -3 815.41 | -4 251.41 |
| Total depreciation | - 142.72 | - 110.54 | -35.08 | -48.83 | -65.56 |
| EBIT | 518.10 | 898.00 | 759.73 | 1 215.51 | 698.27 |
| Other financial income | 17.68 | 1.85 | 3.14 | 0.86 | 0.86 |
| Other financial expenses | -5.91 | -11.87 | -20.03 | -16.18 | -1.23 |
| Net income from associates (fin.) | 90.90 | 527.37 | 725.83 | 241.42 | |
| Pre-tax profit | 529.87 | 978.87 | 1 270.21 | 1 926.02 | 939.33 |
| Income taxes | - 122.27 | - 203.41 | - 169.81 | - 272.35 | - 185.89 |
| Net earnings | 407.59 | 775.46 | 1 100.40 | 1 653.67 | 753.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.13 | 96.57 | 116.49 | 67.66 | 158.63 |
| Tangible assets total | 85.13 | 96.57 | 116.49 | 67.66 | 158.63 |
| Holdings in group member companies | 490.90 | 1 018.26 | 1 744.09 | 1 185.51 | |
| Investments total | 490.90 | 1 018.26 | 1 744.09 | 1 185.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.15 | 1 442.06 | 2 427.22 | 2 807.86 | 1 290.63 |
| Current amounts owed by group member comp. | 15.85 | 133.54 | 90.93 | 4.26 | 15.75 |
| Prepayments and accrued income | 100.41 | 113.41 | 150.95 | 129.23 | 158.91 |
| Current other receivables | 17.05 | ||||
| Short term receivables total | 789.41 | 1 689.01 | 2 686.15 | 2 941.35 | 1 465.29 |
| Cash and bank deposits | 1 324.34 | 698.20 | 1 422.47 | 1 148.23 | 1 885.33 |
| Cash and cash equivalents | 1 324.34 | 698.20 | 1 422.47 | 1 148.23 | 1 885.33 |
| Balance sheet total (assets) | 2 198.88 | 2 974.67 | 5 243.38 | 5 901.33 | 4 694.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 1 000.00 | 700.00 |
| Other reserves | 90.90 | 661.54 | 1 387.37 | 828.79 | |
| Retained earnings | - 188.01 | - 471.31 | - 666.49 | -1 291.91 | 220.34 |
| Profit of the financial year | 407.59 | 775.46 | 1 100.40 | 1 653.67 | 753.44 |
| Shareholders equity total | 699.59 | 1 075.05 | 1 575.46 | 2 829.13 | 2 582.57 |
| Provisions | 8.76 | 2.03 | 28.19 | 20.33 | 26.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 873.61 | 730.81 | 3 001.99 | 2 296.48 | 1 111.11 |
| Current owed to participating | 8.79 | ||||
| Short-term deferred tax liabilities | 144.31 | 210.14 | 143.65 | 280.20 | 166.17 |
| Other non-interest bearing current liabilities | 463.81 | 956.64 | 494.10 | 475.19 | 808.12 |
| Current liabilities total | 1 490.53 | 1 897.59 | 3 639.73 | 3 051.87 | 2 085.41 |
| Balance sheet total (liabilities) | 2 198.88 | 2 974.67 | 5 243.38 | 5 901.33 | 4 694.76 |
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