Hornsherred Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 28504721
Vintapperbuen 20, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.56 | 2 999.88 | 3 442.85 | 5 275.23 | 5 291.81 |
| Employee benefit expenses | -2 583.76 | -2 793.40 | -3 118.62 | -5 229.43 | -6 400.27 |
| Total depreciation | -9.53 | -14.80 | -31.00 | -29.31 | |
| EBIT | 188.80 | 196.96 | 309.43 | 14.81 | -1 137.76 |
| Other financial income | 0.80 | 2.86 | 5.05 | -0.30 | 2.21 |
| Other financial expenses | -19.90 | -15.56 | -8.07 | -7.74 | -6.53 |
| Pre-tax profit | 169.70 | 184.25 | 306.42 | 6.77 | -1 142.09 |
| Income taxes | -39.56 | -41.02 | -67.37 | -6.60 | 248.75 |
| Net earnings | 130.14 | 143.24 | 239.05 | 0.17 | - 893.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.75 | 13.75 | |||
| Intangible assets total | 18.75 | 13.75 | |||
| Machinery and equipment | 64.46 | 49.66 | 48.43 | 24.13 | |
| Tangible assets total | 64.46 | 49.66 | 48.43 | 24.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 137.19 | 102.18 |
| Inventories total | 40.00 | 40.00 | 40.00 | 137.19 | 102.18 |
| Current trade debtors | 283.29 | 713.89 | 745.62 | 1 205.73 | 260.56 |
| Current amounts owed by group member comp. | 51.92 | 85.39 | 125.07 | ||
| Prepayments and accrued income | 11.92 | 31.08 | 24.48 | 2.60 | 2.75 |
| Current other receivables | 87.80 | 65.43 | 6.00 | 125.79 | 8.19 |
| Current deferred tax assets | 243.41 | ||||
| Short term receivables total | 434.94 | 895.80 | 901.16 | 1 334.12 | 514.90 |
| Cash and bank deposits | 1 167.47 | 603.58 | 888.64 | 903.24 | 852.06 |
| Cash and cash equivalents | 1 167.47 | 603.58 | 888.64 | 903.24 | 852.06 |
| Balance sheet total (assets) | 1 642.41 | 1 603.83 | 1 879.46 | 2 441.73 | 1 507.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 130.55 | 260.69 | 278.92 | 509.87 | 510.04 |
| Profit of the financial year | 130.14 | 143.24 | 239.05 | 0.17 | - 893.34 |
| Shareholders equity total | 385.69 | 528.92 | 767.98 | 635.04 | - 258.30 |
| Provisions | 14.00 | 10.00 | 14.00 | 8.65 | |
| Non-current liabilities total | |||||
| Advances received | 23.38 | 23.38 | |||
| Current trade creditors | 153.19 | 518.37 | 422.44 | 600.30 | 215.28 |
| Current owed to participating | 3.27 | 4.45 | 6.32 | 10.26 | 11.79 |
| Current owed to group member | 76.30 | 124.07 | |||
| Short-term deferred tax liabilities | 39.56 | 27.02 | 71.37 | 8.60 | |
| Other non-interest bearing current liabilities | 1 060.70 | 511.07 | 601.36 | 1 073.85 | 1 382.15 |
| Current liabilities total | 1 256.72 | 1 060.90 | 1 101.49 | 1 792.69 | 1 756.66 |
| Balance sheet total (liabilities) | 1 642.41 | 1 603.83 | 1 879.46 | 2 441.73 | 1 507.02 |
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