TØMRER & SNEDKER HØJBO-HELGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29314144
Lykkenshøj 62, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.44 | 827.64 | 988.09 | 526.00 | 677.13 |
| Employee benefit expenses | - 584.96 | - 498.19 | - 663.40 | - 684.24 | - 643.00 |
| Total depreciation | -20.30 | ||||
| EBIT | 88.18 | 329.45 | 324.69 | - 158.24 | 34.13 |
| Other financial income | 2.58 | 4.13 | 7.13 | 2.40 | |
| Other financial expenses | -0.99 | -2.56 | -4.55 | -0.61 | -0.10 |
| Pre-tax profit | 89.78 | 331.01 | 327.28 | - 156.45 | 34.03 |
| Income taxes | -19.76 | -67.74 | -77.64 | ||
| Net earnings | 70.02 | 263.27 | 249.64 | - 156.45 | 34.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.70 | ||||
| Tangible assets total | 49.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 70.12 | 18.75 | 92.80 | 29.34 | 99.90 |
| Current amounts owed by group member comp. | 171.89 | 244.40 | 303.04 | 6.01 | |
| Prepayments and accrued income | 16.28 | 61.20 | 41.00 | 13.97 | 13.97 |
| Current other receivables | 169.27 | 48.40 | 48.40 | ||
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 267.01 | 493.62 | 436.84 | 91.72 | 168.28 |
| Cash and bank deposits | 216.62 | 451.54 | 518.68 | 278.47 | 106.57 |
| Cash and cash equivalents | 216.62 | 451.54 | 518.68 | 278.47 | 106.57 |
| Balance sheet total (assets) | 553.33 | 965.15 | 975.52 | 390.18 | 294.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -23.03 | 46.98 | -89.74 | 159.89 | 3.45 |
| Profit of the financial year | 70.02 | 263.27 | 249.64 | - 156.45 | 34.03 |
| Shareholders equity total | 171.98 | 435.26 | 684.89 | 128.45 | 162.48 |
| Non-current other liabilities | 38.12 | 38.12 | |||
| Non-current liabilities total | 38.12 | 38.12 | |||
| Current trade creditors | 49.61 | 253.08 | 23.36 | 104.39 | 0.40 |
| Current owed to participating | 13.49 | 13.60 | |||
| Current owed to group member | 17.47 | ||||
| Short-term deferred tax liabilities | 59.03 | 77.64 | |||
| Other non-interest bearing current liabilities | 280.13 | 166.08 | 189.63 | 139.88 | 131.98 |
| Current liabilities total | 343.23 | 491.78 | 290.63 | 261.74 | 132.38 |
| Balance sheet total (liabilities) | 553.33 | 965.15 | 975.52 | 390.18 | 294.86 |
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