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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 435.72 | 2 772.56 | 2 999.88 | 3 442.85 | 5 275.23 |
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 | ||
EBIT | 128.32 | 188.80 | 196.96 | 309.43 | 14.81 |
Other financial income | 1.52 | 0.80 | 2.86 | 5.05 | -0.30 |
Other financial expenses | -10.88 | -19.90 | -15.56 | -8.07 | -7.74 |
Pre-tax profit | 118.96 | 169.70 | 184.25 | 306.42 | 6.77 |
Income taxes | -27.42 | -39.56 | -41.02 | -67.37 | -6.60 |
Net earnings | 91.54 | 130.14 | 143.24 | 239.05 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 18.75 | ||||
Intangible assets total | 18.75 | ||||
Machinery and equipment | 64.46 | 49.66 | 48.43 | ||
Tangible assets total | 64.46 | 49.66 | 48.43 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 39.00 | 40.00 | 40.00 | 40.00 | 137.19 |
Inventories total | 39.00 | 40.00 | 40.00 | 40.00 | 137.19 |
Current trade debtors | 765.45 | 283.29 | 713.89 | 745.62 | 1 129.03 |
Current amounts owed by group member comp. | 53.53 | 51.92 | 85.39 | 125.07 | |
Prepayments and accrued income | 3.18 | 11.92 | 31.08 | 24.48 | 2.60 |
Current other receivables | 39.70 | 87.80 | 65.43 | 6.00 | 202.49 |
Short term receivables total | 861.85 | 434.94 | 895.80 | 901.16 | 1 334.12 |
Cash and bank deposits | 342.15 | 1 167.47 | 603.58 | 888.64 | 903.24 |
Cash and cash equivalents | 342.15 | 1 167.47 | 603.58 | 888.64 | 903.24 |
Balance sheet total (assets) | 1 243.01 | 1 642.41 | 1 603.83 | 1 879.46 | 2 441.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 125.00 | ||||
Retained earnings | 39.01 | 130.55 | 260.69 | 278.92 | 509.87 |
Profit of the financial year | 91.54 | 130.14 | 143.24 | 239.05 | 0.17 |
Shareholders equity total | 255.55 | 385.69 | 528.92 | 767.98 | 635.04 |
Provisions | 14.00 | 10.00 | 14.00 | ||
Non-current liabilities total | |||||
Advances received | 23.38 | ||||
Current trade creditors | 355.57 | 153.19 | 518.37 | 422.44 | 600.30 |
Current owed to participating | 0.96 | 3.27 | 4.45 | 6.32 | 10.26 |
Current owed to group member | 76.30 | ||||
Short-term deferred tax liabilities | 22.42 | 39.56 | 27.02 | 71.37 | 8.60 |
Other non-interest bearing current liabilities | 608.51 | 1 060.70 | 511.07 | 601.36 | 1 073.85 |
Current liabilities total | 987.46 | 1 256.72 | 1 060.90 | 1 101.49 | 1 792.69 |
Balance sheet total (liabilities) | 1 243.01 | 1 642.41 | 1 603.83 | 1 879.46 | 2 441.73 |
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