Thomas Hvid Laursen ApS, Entreprenør & autoriseret kloakmester — Credit Rating and Financial Key Figures

CVR number: 40506020

Smedehalden 4, Borup 8420 Knebel

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 380.88	868.50	1 034.46	1 214.39	1 310.55
Employee benefit expenses	- 802.14	- 810.89	- 843.70	-1 078.27	- 971.16
Total depreciation	-17.27	-22.91	-27.03	-30.18	-33.33
EBIT	561.47	34.70	163.72	105.94	306.06
Other financial income				0.89
Other financial expenses	-11.77	-20.43	-18.46	-23.12	-11.15
Pre-tax profit	549.71	14.27	145.26	83.71	294.90
Income taxes	- 121.15	-3.38	-31.96	-18.39	-64.26
Net earnings	428.56	10.88	113.30	65.32	230.64

Assets (kDKK)

	2020	2021	2022	2023	2024
Goodwill	53.57	42.86	32.14	21.43	10.72
Intangible assets total	53.57	42.86	32.14	21.43	10.72
Machinery and equipment	37.49	97.79	81.48	107.01	84.39
Tangible assets total	37.49	97.79	81.48	107.01	84.39
Investments total
Long term receivables total
Raw materials and consumables	22.50	27.50	27.50	28.00	35.00
Inventories total	22.50	27.50	27.50	28.00	35.00
Current trade debtors	1 595.71	648.77	621.72	283.62	544.89
Current owed by particip. interest comp.	5.38
Prepayments and accrued income	17.98	21.95	22.67	23.49	23.69
Current deferred tax assets		8.87	16.89	11.69
Short term receivables total	1 619.06	679.59	661.29	318.81	568.57
Cash and bank deposits		616.82	723.40	1 309.91	434.70
Cash and cash equivalents		616.82	723.40	1 309.91	434.70
Balance sheet total (assets)	1 732.62	1 464.56	1 525.81	1 785.15	1 133.38

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	130.00			250.00	200.00
Retained earnings	7.33	435.89	446.77	310.07	175.39
Profit of the financial year	428.56	10.88	113.30	65.32	230.64
Shareholders equity total	665.89	546.77	660.07	725.39	706.03
Provisions	3.92	7.07	17.92	16.12	13.00
Non-current deferred tax liabilities	121.15
Non-current liabilities total	121.15
Current loans from credit institutions	63.16
Current trade creditors	93.85	85.22	190.50	123.79	86.12
Current owed to participating	442.85	724.64	537.66	671.13	82.31
Current owed to group member					30.74
Short-term deferred tax liabilities					57.07
Other non-interest bearing current liabilities	341.80	100.86	119.65	248.72	158.12
Current liabilities total	941.66	910.72	847.81	1 043.65	414.35
Balance sheet total (liabilities)	1 732.62	1 464.56	1 525.81	1 785.15	1 133.38

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