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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.18 | 806.08 | 4 920.70 | 12 438.58 | 19 691.07 |
| Employee benefit expenses | - 293.14 | - 539.76 | -2 070.48 | -8 850.68 | -18 320.43 |
| Total depreciation | -91.80 | - 194.62 | |||
| EBIT | 190.04 | 266.32 | 2 850.22 | 3 496.11 | 1 176.02 |
| Other financial income | 4.39 | 6.88 | 26.33 | 59.70 | 79.22 |
| Other financial expenses | -1.23 | -2.95 | -5.63 | -14.21 | -0.66 |
| Pre-tax profit | 193.21 | 270.24 | 2 870.92 | 3 541.60 | 1 254.59 |
| Income taxes | -40.53 | -59.53 | - 631.71 | - 781.60 | - 277.63 |
| Net earnings | 152.68 | 210.71 | 2 239.21 | 2 760.01 | 976.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.50 | 102.50 | 102.50 | ||
| Machinery and equipment | 213.60 | 204.11 | 341.21 | 460.62 | 880.47 |
| Tangible assets total | 213.60 | 204.11 | 443.71 | 563.12 | 982.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 62.00 | 62.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 62.00 | 62.00 |
| Current trade debtors | 81.11 | 1 398.37 | 3 151.64 | 3 541.22 | |
| Current amounts owed by group member comp. | 11.45 | 485.17 | 781.10 | 3 942.95 | 2 971.32 |
| Current other receivables | 102.82 | 24.48 | 25.20 | 1 959.00 | |
| Short term receivables total | 195.38 | 485.17 | 2 203.95 | 7 119.79 | 8 471.55 |
| Cash and bank deposits | 261.37 | 313.34 | 2 280.90 | 3 233.57 | 2 155.34 |
| Cash and cash equivalents | 261.37 | 313.34 | 2 280.90 | 3 233.57 | 2 155.34 |
| Balance sheet total (assets) | 682.35 | 1 014.62 | 4 940.56 | 10 978.47 | 11 671.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 650.00 | ||||
| Retained earnings | 304.58 | 457.26 | 667.98 | 2 907.19 | 1 017.19 |
| Profit of the financial year | 152.68 | 210.71 | 2 239.21 | 2 760.01 | 976.96 |
| Shareholders equity total | 507.26 | 717.98 | 2 957.19 | 5 717.19 | 6 694.15 |
| Provisions | 9.33 | 16.66 | 23.00 | 27.43 | 182.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 10.80 | 844.80 | 1 667.00 | |
| Short-term deferred tax liabilities | 109.80 | 52.20 | 625.38 | 1 402.54 | 122.88 |
| Other non-interest bearing current liabilities | 53.13 | 227.78 | 1 324.20 | 2 986.51 | 3 005.64 |
| Current liabilities total | 165.75 | 279.97 | 1 960.38 | 5 233.85 | 4 795.53 |
| Balance sheet total (liabilities) | 682.35 | 1 014.62 | 4 940.56 | 10 978.47 | 11 671.85 |
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