H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30510194
Abkærvej 58, 6500 Vojens
norn@tdcadsl.dk
tel: 74547947
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.50 | 1 255.50 | 1 407.29 | 1 088.27 | 1 479.18 |
| Employee benefit expenses | - 995.19 | -1 058.38 | -1 342.01 | - 878.82 | - 936.10 |
| Total depreciation | -5.87 | -4.83 | -22.64 | -33.10 | -13.80 |
| EBIT | 305.45 | 192.29 | 42.63 | 176.35 | 529.28 |
| Other financial income | 0.32 | 5.88 | 1.52 | ||
| Other financial expenses | -3.48 | -15.42 | -14.49 | -12.89 | -13.23 |
| Pre-tax profit | 302.28 | 182.75 | 28.14 | 163.46 | 517.57 |
| Income taxes | -66.82 | -45.18 | -1.81 | -36.59 | - 114.89 |
| Net earnings | 235.46 | 137.57 | 26.33 | 126.87 | 402.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.85 | 52.90 | 39.10 | ||
| Tangible assets total | 67.85 | 52.90 | 39.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 14.50 | 8.20 | 2.20 |
| Inventories total | 6.00 | 6.00 | 14.50 | 8.20 | 2.20 |
| Current trade debtors | 379.28 | 31.21 | 201.85 | 171.40 | 720.27 |
| Current other receivables | 208.34 | 195.17 | 301.14 | 386.50 | 153.34 |
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 596.83 | 226.39 | 502.99 | 557.90 | 873.61 |
| Cash and bank deposits | 677.44 | 1 227.31 | 799.61 | 795.93 | 884.74 |
| Cash and cash equivalents | 677.44 | 1 227.31 | 799.61 | 795.93 | 884.74 |
| Balance sheet total (assets) | 1 280.27 | 1 459.70 | 1 384.95 | 1 414.93 | 1 799.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 70.01 | 305.47 | 443.04 | 351.57 | 356.44 |
| Profit of the financial year | 235.46 | 137.57 | 26.33 | 126.87 | 402.68 |
| Shareholders equity total | 430.47 | 568.04 | 594.37 | 721.23 | 1 006.12 |
| Provisions | 1.81 | 3.10 | 2.20 | ||
| Non-current loans from credit institutions | 114.93 | 114.93 | |||
| Non-current liabilities total | 114.93 | 114.93 | |||
| Current trade creditors | 195.86 | 48.83 | 51.49 | 211.57 | 37.38 |
| Current owed to participating | 285.00 | 196.40 | 204.26 | 212.43 | 220.92 |
| Short-term deferred tax liabilities | 35.97 | 32.69 | 110.44 | ||
| Other non-interest bearing current liabilities | 368.94 | 495.52 | 418.08 | 233.92 | 422.58 |
| Current liabilities total | 849.80 | 776.73 | 673.83 | 690.60 | 791.33 |
| Balance sheet total (liabilities) | 1 280.27 | 1 459.70 | 1 384.95 | 1 414.93 | 1 799.64 |
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