HEJ TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 14964134
Bakkevej 18, 4293 Dianalund
tel: 58264253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 465.58 | 9 088.98 | 10 024.27 | 10 623.72 | 13 508.51 |
| Employee benefit expenses | -8 324.29 | -8 274.23 | -8 858.05 | -9 932.77 | -10 343.43 |
| Total depreciation | - 213.37 | - 208.62 | - 247.99 | - 220.26 | - 306.63 |
| EBIT | 927.92 | 606.13 | 918.22 | 470.69 | 2 858.46 |
| Other financial income | 136.38 | 116.50 | 116.81 | 30.61 | 10.85 |
| Other financial expenses | -46.75 | -46.13 | -44.23 | -59.16 | -73.96 |
| Pre-tax profit | 1 017.55 | 676.50 | 990.81 | 442.13 | 2 795.35 |
| Income taxes | - 224.85 | - 145.69 | - 218.61 | - 103.54 | - 615.02 |
| Net earnings | 792.70 | 530.81 | 772.19 | 338.60 | 2 180.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.63 | 1 528.51 | 2 027.70 | 1 908.00 | 2 168.29 |
| Machinery and equipment | 273.20 | 344.70 | 202.66 | 622.48 | 490.92 |
| Tangible assets total | 1 897.83 | 1 873.21 | 2 230.36 | 2 530.48 | 2 659.21 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 279.20 | 440.29 | 464.42 | 486.57 | 346.50 |
| Inventories total | 279.20 | 440.29 | 464.42 | 486.57 | 346.50 |
| Current trade debtors | 2 905.02 | 1 735.88 | 4 039.24 | 2 321.49 | 2 390.17 |
| Current amounts owed by group member comp. | 314.69 | ||||
| Prepayments and accrued income | 74.45 | 82.21 | 75.14 | 281.08 | 310.88 |
| Current other receivables | 1 102.92 | 1 914.87 | 609.03 | 766.34 | 1 735.96 |
| Short term receivables total | 4 397.09 | 3 732.96 | 4 723.42 | 3 368.90 | 4 437.02 |
| Cash and bank deposits | 402.12 | 1 038.71 | 531.47 | 2 027.11 | 2 874.18 |
| Cash and cash equivalents | 402.12 | 1 038.71 | 531.47 | 2 027.11 | 2 874.18 |
| Balance sheet total (assets) | 6 994.23 | 7 103.17 | 7 949.66 | 8 413.06 | 10 316.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 700.00 | 300.00 | 2 000.00 |
| Retained earnings | 1 953.06 | 2 245.75 | 2 076.57 | 2 548.76 | 887.36 |
| Profit of the financial year | 792.70 | 530.81 | 772.19 | 338.60 | 2 180.33 |
| Shareholders equity total | 3 745.75 | 3 476.57 | 3 748.76 | 3 387.36 | 5 267.69 |
| Provisions | 41.21 | 34.17 | 26.20 | 82.44 | 80.42 |
| Non-current liabilities total | |||||
| Advances received | 164.40 | 823.63 | 704.75 | 1 303.00 | 910.01 |
| Current trade creditors | 961.88 | 1 001.29 | 1 257.16 | 1 326.76 | 1 104.64 |
| Current owed to group member | 30.27 | 278.40 | 455.70 | 517.06 | |
| Short-term deferred tax liabilities | 231.07 | 152.72 | 226.58 | 47.14 | 616.52 |
| Other non-interest bearing current liabilities | 1 849.93 | 1 584.51 | 1 707.80 | 1 810.67 | 1 820.56 |
| Current liabilities total | 3 207.27 | 3 592.43 | 4 174.70 | 4 943.27 | 4 968.80 |
| Balance sheet total (liabilities) | 6 994.23 | 7 103.17 | 7 949.66 | 8 413.06 | 10 316.91 |
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