TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 28297629
Industrisvinget 8, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.82 | 1 073.58 | 731.73 | 572.52 | 653.69 |
| Employee benefit expenses | - 787.20 | - 825.32 | - 690.72 | - 581.29 | - 636.33 |
| Total depreciation | -9.00 | -9.00 | -6.00 | ||
| EBIT | 204.62 | 239.26 | 35.00 | -8.77 | 17.36 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -3.23 | -7.14 | -6.93 | -7.37 | -1.58 |
| Pre-tax profit | 201.39 | 232.12 | 28.07 | -16.13 | 16.74 |
| Income taxes | -38.04 | -60.27 | -6.96 | 2.50 | -4.00 |
| Net earnings | 163.35 | 171.84 | 21.11 | -13.63 | 12.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 6.00 | |||
| Tangible assets total | 15.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.11 | 7.22 | 7.50 | 37.00 | 12.00 |
| Inventories total | 7.11 | 7.22 | 7.50 | 37.00 | 12.00 |
| Current trade debtors | 226.16 | 203.82 | 142.40 | 209.85 | 113.59 |
| Prepayments and accrued income | 36.21 | 10.12 | 12.96 | 13.39 | 12.17 |
| Current other receivables | 5.83 | 39.90 | |||
| Current deferred tax assets | 4.24 | 2.11 | 16.00 | 14.53 | |
| Short term receivables total | 266.61 | 216.05 | 161.20 | 239.25 | 180.18 |
| Cash and bank deposits | 657.09 | 952.79 | 1 050.87 | 834.63 | 927.55 |
| Cash and cash equivalents | 657.09 | 952.79 | 1 050.87 | 834.63 | 927.55 |
| Balance sheet total (assets) | 945.81 | 1 182.06 | 1 219.57 | 1 110.87 | 1 119.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.58 | 540.93 | 712.77 | 733.88 | 720.25 |
| Profit of the financial year | 163.35 | 171.84 | 21.11 | -13.63 | 12.74 |
| Shareholders equity total | 590.93 | 762.77 | 783.88 | 770.25 | 782.99 |
| Provisions | 2.85 | 0.15 | 2.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.16 | 132.19 | 173.82 | 147.77 | 166.45 |
| Current owed to participating | 16.73 | 17.83 | 11.70 | ||
| Short-term deferred tax liabilities | 34.65 | 56.23 | |||
| Other non-interest bearing current liabilities | 197.33 | 213.05 | 259.01 | 181.00 | 167.61 |
| Current liabilities total | 354.88 | 419.29 | 432.83 | 340.47 | 334.06 |
| Balance sheet total (liabilities) | 945.81 | 1 182.06 | 1 219.57 | 1 110.87 | 1 119.73 |
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