HEDSTRØM A/S TØMRER & SNEDKER — Credit Rating and Financial Key Figures
CVR number: 40043136
Chr.VII's Alle 4, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.36 | 89.91 | 292.29 | 772.58 | 162.14 |
| Employee benefit expenses | - 387.08 | - 297.43 | - 352.64 | - 453.19 | - 105.57 |
| EBIT | - 259.72 | - 207.52 | -60.35 | 319.39 | 56.57 |
| Other financial expenses | -4.42 | -7.25 | -9.35 | -11.17 | -20.17 |
| Pre-tax profit | - 264.15 | - 214.78 | -69.70 | 308.23 | 36.41 |
| Income taxes | 49.98 | -10.53 | |||
| Net earnings | - 264.15 | - 214.78 | -69.70 | 358.21 | 25.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.80 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.24 | 5.87 | 270.63 | 171.41 | |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 49.98 | 39.45 | |||
| Short term receivables total | 103.24 | 6.75 | 270.63 | 221.39 | 39.45 |
| Cash and bank deposits | 171.61 | 46.46 | 785.55 | 303.47 | 434.39 |
| Cash and cash equivalents | 171.61 | 46.46 | 785.55 | 303.47 | 434.39 |
| Balance sheet total (assets) | 294.64 | 53.21 | 1 068.67 | 537.36 | 486.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 264.15 | - 478.92 | - 548.62 | - 190.41 | |
| Profit of the financial year | - 264.15 | - 214.78 | -69.70 | 358.21 | 25.88 |
| Shareholders equity total | 135.85 | -78.92 | - 148.62 | 209.59 | 235.47 |
| Capital loans | 1 000.00 | 60.51 | 60.51 | ||
| Non-current liabilities total | 1 000.00 | 60.51 | 60.51 | ||
| Current trade creditors | 20.00 | 20.00 | 42.63 | 15.40 | 16.50 |
| Current owed to participating | 68.34 | 80.91 | 127.40 | 133.76 | 15.46 |
| Other non-interest bearing current liabilities | 70.45 | 31.23 | 47.27 | 118.09 | 158.41 |
| Current liabilities total | 158.79 | 132.13 | 217.29 | 267.26 | 190.37 |
| Balance sheet total (liabilities) | 294.64 | 53.21 | 1 068.67 | 537.36 | 486.35 |
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