Haderup Tømrer- & Maskinsnedkeri A/S — Credit Rating and Financial Key Figures
CVR number: 36075422
Falkevej 9, 7540 Haderup
kl@haderup-tomrer.dk
tel: 40262407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.11 | 341.92 | 775.23 | 62.80 | 661.53 |
| Costs of management | - 181.86 | - 153.21 | - 154.17 | - 228.24 | - 174.79 |
| Costs of distribution | - 577.52 | - 787.61 | - 459.41 | -85.23 | - 147.16 |
| EBIT | 60.72 | - 598.90 | 161.65 | - 250.67 | 339.58 |
| Other financial income | 8.51 | 0.04 | 0.30 | ||
| Other financial expenses | -24.08 | -46.69 | -33.09 | -28.27 | -41.63 |
| Pre-tax profit | 36.64 | - 645.59 | 137.07 | - 278.91 | 298.25 |
| Income taxes | -8.27 | 143.51 | -30.21 | 60.23 | -68.80 |
| Net earnings | 28.36 | - 502.07 | 106.85 | - 218.68 | 229.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.24 | ||||
| Intangible assets total | 45.24 | ||||
| Machinery and equipment | 38.22 | 220.50 | 183.74 | 120.74 | |
| Tangible assets total | 38.22 | 220.50 | 183.74 | 120.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.99 | 386.38 | 25.00 | 25.00 | 25.00 |
| Inventories total | 175.99 | 386.38 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 354.29 | 598.18 | 1 048.85 | 1 022.20 | 1 688.84 |
| Current amounts owed by group member comp. | 31.16 | 31.16 | 1.23 | ||
| Prepayments and accrued income | 22.12 | 8.35 | 5.87 | 11.48 | 11.81 |
| Current other receivables | 70.55 | 193.50 | 7.50 | 24.26 | 7.50 |
| Current deferred tax assets | 62.36 | 205.87 | 175.66 | 235.89 | 167.09 |
| Short term receivables total | 540.47 | 1 037.07 | 1 239.10 | 1 293.83 | 1 875.23 |
| Cash and bank deposits | 689.02 | 180.80 | 80.73 | ||
| Cash and cash equivalents | 689.02 | 180.80 | 80.73 | ||
| Balance sheet total (assets) | 1 450.71 | 1 461.67 | 1 484.60 | 1 683.37 | 2 101.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.27 | 29.63 | - 472.44 | - 365.59 | - 584.27 |
| Profit of the financial year | 28.36 | - 502.07 | 106.85 | - 218.68 | 229.45 |
| Shareholders equity total | 529.63 | 27.56 | 134.41 | -84.27 | 145.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.34 | 340.17 | 214.72 | ||
| Current trade creditors | 308.27 | 117.92 | 478.61 | 623.05 | 602.70 |
| Current owed to participating | 189.55 | 230.21 | 397.63 | ||
| Current owed to group member | 467.45 | 593.38 | 233.90 | 197.74 | |
| Other non-interest bearing current liabilities | 145.37 | 126.48 | 341.86 | 680.48 | 543.74 |
| Current liabilities total | 921.08 | 1 434.12 | 1 350.19 | 1 767.63 | 1 956.52 |
| Balance sheet total (liabilities) | 1 450.71 | 1 461.67 | 1 484.60 | 1 683.37 | 2 101.70 |
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