Hartman's Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38558633
Gl. Mårsøvej 16, 4300 Holbæk
nh@hartmans-ts.dk
tel: 53535157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | 17.00 | 121.00 | 295.67 | 330.81 |
| Employee benefit expenses | -0.65 | -2.00 | -61.00 | - 221.48 | - 437.56 |
| Other operating expenses | -9.38 | -12.73 | |||
| Total depreciation | -39.79 | -17.00 | -16.00 | -36.20 | -45.22 |
| EBIT | -54.48 | -2.00 | 44.00 | 28.62 | - 164.71 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -22.38 | -12.00 | -6.00 | -15.72 | -12.54 |
| Pre-tax profit | -76.86 | -14.00 | 38.00 | 12.90 | - 176.30 |
| Income taxes | 12.45 | 3.00 | -10.00 | -5.08 | -6.88 |
| Net earnings | -64.42 | -11.00 | 28.00 | 7.81 | - 183.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.82 | 7.00 | 133.00 | 131.05 | 240.10 |
| Tangible assets total | 24.82 | 7.00 | 133.00 | 131.05 | 240.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 82.50 | |||
| Inventories total | 30.00 | 82.50 | |||
| Current trade debtors | 25.00 | 146.27 | 10.38 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 110.00 | 28.82 | |||
| Current deferred tax assets | 41.13 | 44.00 | 33.00 | 28.32 | 21.45 |
| Short term receivables total | 41.13 | 44.00 | 170.00 | 203.41 | 31.83 |
| Cash and bank deposits | 2.00 | 26.00 | 27.89 | 40.38 | |
| Cash and cash equivalents | 2.00 | 26.00 | 27.89 | 40.38 | |
| Balance sheet total (assets) | 65.95 | 53.00 | 329.00 | 392.36 | 394.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 128.37 | - 193.00 | -9.00 | 19.05 | 26.86 |
| Profit of the financial year | -64.42 | -11.00 | 28.00 | 7.81 | - 183.18 |
| Shareholders equity total | - 142.79 | - 154.00 | 74.00 | 81.86 | - 101.32 |
| Non-current loans from credit institutions | 80.00 | 48.90 | 17.00 | ||
| Non-current liabilities total | 80.00 | 48.90 | 17.00 | ||
| Current loans from credit institutions | 48.82 | 29.00 | 28.16 | 30.70 | |
| Current trade creditors | 3.16 | 22.00 | 71.52 | 209.28 | |
| Current owed to participating | 153.77 | ||||
| Other non-interest bearing current liabilities | 2.99 | 207.00 | 124.00 | 161.92 | 239.16 |
| Current liabilities total | 208.74 | 207.00 | 175.00 | 261.60 | 479.14 |
| Balance sheet total (liabilities) | 65.95 | 53.00 | 329.00 | 392.36 | 394.82 |
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