Hornsherred Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 28504721
Vintapperbuen 20, 4070 Kirke Hyllinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 435.722 772.562 999.883 442.855 275.23
Employee benefit expenses-2 307.41-2 583.76-2 793.40-3 118.62-5 229.43
Total depreciation-9.53-14.80-31.00
EBIT128.32188.80196.96309.4314.81
Other financial income1.520.802.865.05-0.30
Other financial expenses-10.88-19.90-15.56-8.07-7.74
Pre-tax profit118.96169.70184.25306.426.77
Income taxes-27.42-39.56-41.02-67.37-6.60
Net earnings91.54130.14143.24239.050.17

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill18.75
Intangible assets total18.75
Machinery and equipment64.4649.6648.43
Tangible assets total64.4649.6648.43
Investments total
Long term receivables total
Raw materials and consumables39.0040.0040.0040.00137.19
Inventories total39.0040.0040.0040.00137.19
Current trade debtors765.45283.29713.89745.621 129.03
Current amounts owed by group member comp.53.5351.9285.39125.07
Prepayments and accrued income3.1811.9231.0824.482.60
Current other receivables39.7087.8065.436.00202.49
Short term receivables total861.85434.94895.80901.161 334.12
Cash and bank deposits342.151 167.47603.58888.64903.24
Cash and cash equivalents342.151 167.47603.58888.64903.24
Balance sheet total (assets)1 243.011 642.411 603.831 879.462 441.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00
Retained earnings39.01130.55260.69278.92509.87
Profit of the financial year91.54130.14143.24239.050.17
Shareholders equity total255.55385.69528.92767.98635.04
Provisions14.0010.0014.00
Non-current liabilities total
Advances received23.38
Current trade creditors355.57153.19518.37422.44600.30
Current owed to participating0.963.274.456.3210.26
Current owed to group member76.30
Short-term deferred tax liabilities22.4239.5627.0271.378.60
Other non-interest bearing current liabilities608.511 060.70511.07601.361 073.85
Current liabilities total987.461 256.721 060.901 101.491 792.69
Balance sheet total (liabilities)1 243.011 642.411 603.831 879.462 441.73
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