HOLBÆK TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34089329
Ringstedvej 178 C, Kvanløse 4300 Holbæk
mail@martinpetersen.dk
tel: 60194363
www.martinpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.24 | 469.97 | 1 109.66 | 1 130.60 | 1 335.25 |
| Employee benefit expenses | - 736.25 | - 429.10 | - 791.48 | -1 004.69 | -1 133.19 |
| Other operating expenses | - 120.40 | ||||
| Total depreciation | -44.55 | -44.20 | -54.72 | -54.72 | -54.72 |
| EBIT | 201.44 | -3.33 | 263.47 | 71.18 | 26.94 |
| Other financial income | 2.94 | 0.11 | |||
| Other financial expenses | -1.45 | -6.61 | -8.23 | -3.83 | -2.96 |
| Pre-tax profit | 202.93 | -9.94 | 255.23 | 67.47 | 23.98 |
| Income taxes | -45.50 | 2.05 | -56.86 | -15.61 | -6.68 |
| Net earnings | 157.43 | -7.89 | 198.37 | 51.85 | 17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.56 | 408.37 | 353.65 | 669.33 | 244.21 |
| Tangible assets total | 452.56 | 408.37 | 353.65 | 669.33 | 244.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.08 | 7.28 | 80.55 | 289.00 | 491.31 |
| Prepayments and accrued income | 2.95 | 3.97 | |||
| Current other receivables | 22.16 | 226.88 | 93.06 | ||
| Short term receivables total | 166.03 | 29.44 | 311.40 | 289.00 | 584.37 |
| Cash and bank deposits | 655.49 | 510.63 | 640.13 | 289.59 | 622.69 |
| Cash and cash equivalents | 655.49 | 510.63 | 640.13 | 289.59 | 622.69 |
| Balance sheet total (assets) | 1 274.08 | 948.43 | 1 305.18 | 1 247.93 | 1 451.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 456.88 | 614.30 | 606.41 | 804.78 | 856.64 |
| Profit of the financial year | 157.43 | -7.89 | 198.37 | 51.85 | 17.30 |
| Shareholders equity total | 695.30 | 687.41 | 885.79 | 937.64 | 954.93 |
| Provisions | 24.10 | 22.05 | 35.35 | 50.96 | 25.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.71 | 75.24 | 189.54 | 99.65 | 151.59 |
| Current owed to participating | 1.98 | 1.78 | 2.53 | ||
| Current owed to group member | 180.91 | 86.45 | 35.31 | 77.28 | 39.37 |
| Short-term deferred tax liabilities | 30.14 | 43.56 | 32.38 | ||
| Other non-interest bearing current liabilities | 187.92 | 77.28 | 113.67 | 80.62 | 245.21 |
| Current liabilities total | 554.68 | 238.97 | 384.05 | 259.33 | 471.08 |
| Balance sheet total (liabilities) | 1 274.08 | 948.43 | 1 305.18 | 1 247.93 | 1 451.27 |
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