HEJ TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 14964134
Bakkevej 18, 4293 Dianalund
tel: 58264253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 088.98 | 10 024.27 | 10 623.72 | 13 754.75 | 11 487.94 |
| Employee benefit expenses | -8 274.23 | -8 858.05 | -9 932.77 | -10 589.67 | -9 888.53 |
| Total depreciation | - 208.62 | - 247.99 | - 220.26 | - 306.63 | - 341.33 |
| EBIT | 606.13 | 918.22 | 470.69 | 2 858.46 | 1 258.08 |
| Other financial income | 116.50 | 116.81 | 30.61 | 10.85 | 35.90 |
| Other financial expenses | -46.13 | -44.23 | -59.16 | -73.96 | -51.71 |
| Pre-tax profit | 676.50 | 990.81 | 442.13 | 2 795.35 | 1 242.26 |
| Income taxes | - 145.69 | - 218.61 | - 103.54 | - 615.02 | - 274.22 |
| Net earnings | 530.81 | 772.19 | 338.60 | 2 180.33 | 968.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.51 | 2 027.70 | 1 908.00 | 2 168.29 | 2 061.64 |
| Machinery and equipment | 344.70 | 202.66 | 622.48 | 490.92 | 716.52 |
| Tangible assets total | 1 873.21 | 2 230.36 | 2 530.48 | 2 659.21 | 2 778.16 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 440.29 | 464.42 | 486.57 | 346.50 | 361.78 |
| Inventories total | 440.29 | 464.42 | 486.57 | 346.50 | 361.78 |
| Current trade debtors | 1 735.88 | 4 039.24 | 2 321.49 | 2 390.17 | 2 348.92 |
| Prepayments and accrued income | 82.21 | 75.14 | 281.08 | 310.88 | 328.94 |
| Current other receivables | 1 914.87 | 609.03 | 766.34 | 1 735.97 | 1 742.52 |
| Short term receivables total | 3 732.96 | 4 723.42 | 3 368.90 | 4 437.02 | 4 420.39 |
| Cash and bank deposits | 1 038.71 | 531.47 | 2 027.11 | 2 874.18 | 1 537.22 |
| Cash and cash equivalents | 1 038.71 | 531.47 | 2 027.11 | 2 874.18 | 1 537.22 |
| Balance sheet total (assets) | 7 103.17 | 7 949.66 | 8 413.06 | 10 316.91 | 9 097.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 700.00 | 300.00 | 2 000.00 | 1 000.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 2 245.75 | 2 076.57 | 2 548.76 | 887.36 | 2 067.69 |
| Profit of the financial year | 530.81 | 772.19 | 338.60 | 2 180.33 | 968.04 |
| Shareholders equity total | 3 476.57 | 3 748.76 | 3 387.36 | 5 267.69 | 4 235.73 |
| Provisions | 34.17 | 26.20 | 82.44 | 80.42 | 78.72 |
| Non-current liabilities total | |||||
| Advances received | 823.63 | 704.75 | 1 303.00 | 910.01 | 539.58 |
| Current trade creditors | 1 001.29 | 1 257.16 | 1 326.76 | 1 104.64 | 1 996.49 |
| Current owed to group member | 30.27 | 278.40 | 455.70 | 517.06 | 553.47 |
| Short-term deferred tax liabilities | 152.72 | 226.58 | 47.14 | 616.52 | 275.35 |
| Other non-interest bearing current liabilities | 1 584.51 | 1 707.80 | 1 810.67 | 1 820.56 | 1 418.21 |
| Current liabilities total | 3 592.43 | 4 174.70 | 4 943.27 | 4 968.80 | 4 783.10 |
| Balance sheet total (liabilities) | 7 103.17 | 7 949.66 | 8 413.06 | 10 316.91 | 9 097.55 |
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