Holstebro Tømrer & Bygningssnedker ApS — Credit Rating and Financial Key Figures

CVR number: 37783692
Banetoften 24, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit483.18806.084 920.7012 438.5819 691.07
Employee benefit expenses- 293.14- 539.76-2 070.48-8 850.68-18 320.43
Total depreciation-91.80- 194.62
EBIT190.04266.322 850.223 496.111 176.02
Other financial income4.396.8826.3359.7079.22
Other financial expenses-1.23-2.95-5.63-14.21-0.66
Pre-tax profit193.21270.242 870.923 541.601 254.59
Income taxes-40.53-59.53- 631.71- 781.60- 277.63
Net earnings152.68210.712 239.212 760.01976.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters102.50102.50102.50
Machinery and equipment213.60204.11341.21460.62880.47
Tangible assets total213.60204.11443.71563.12982.97
Investments total
Long term receivables total
Raw materials and consumables12.0012.0012.0062.0062.00
Inventories total12.0012.0012.0062.0062.00
Current trade debtors81.111 398.373 151.643 541.22
Current amounts owed by group member comp.11.45485.17781.103 942.952 971.32
Current other receivables102.8224.4825.201 959.00
Short term receivables total195.38485.172 203.957 119.798 471.55
Cash and bank deposits261.37313.342 280.903 233.572 155.34
Cash and cash equivalents261.37313.342 280.903 233.572 155.34
Balance sheet total (assets)682.351 014.624 940.5610 978.4711 671.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 650.00
Retained earnings304.58457.26667.982 907.191 017.19
Profit of the financial year152.68210.712 239.212 760.01976.96
Shareholders equity total507.26717.982 957.195 717.196 694.15
Provisions9.3316.6623.0027.43182.18
Non-current liabilities total
Current trade creditors2.8210.80844.801 667.00
Short-term deferred tax liabilities109.8052.20625.381 402.54122.88
Other non-interest bearing current liabilities53.13227.781 324.202 986.513 005.64
Current liabilities total165.75279.971 960.385 233.854 795.53
Balance sheet total (liabilities)682.351 014.624 940.5610 978.4711 671.85
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