HØYBY TØMRER & ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32329381
Klokkelyngen 29, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.91 | 144.24 | 237.26 | 116.39 | 123.49 |
| Employee benefit expenses | -91.73 | - 102.92 | - 142.95 | - 111.72 | - 120.75 |
| Total depreciation | -7.20 | -7.20 | -10.50 | -4.52 | -1.40 |
| EBIT | 18.98 | 34.13 | 83.81 | 0.16 | 1.34 |
| Other financial income | 8.45 | 0.01 | 0.18 | ||
| Other financial expenses | -43.48 | -2.68 | -0.95 | -3.87 | -0.42 |
| Pre-tax profit | -16.05 | 31.44 | 82.86 | -3.70 | 1.09 |
| Income taxes | 3.38 | -7.49 | -50.61 | -0.12 | -1.17 |
| Net earnings | -12.67 | 23.95 | 32.26 | -3.82 | -0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.03 | 16.83 | 6.33 | 10.61 | 16.21 |
| Tangible assets total | 24.03 | 16.83 | 6.33 | 10.61 | 16.21 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.74 | 18.69 | 41.66 | 41.50 | 2.70 |
| Inventories total | 14.74 | 18.69 | 41.66 | 41.50 | 2.70 |
| Current trade debtors | 24.16 | 20.00 | 26.16 | 52.81 | |
| Current amounts owed by group member comp. | 24.64 | 30.64 | |||
| Current other receivables | 54.39 | 41.80 | 54.00 | 47.00 | 173.00 |
| Current deferred tax assets | 2.49 | 1.12 | 1.01 | 0.09 | |
| Short term receivables total | 105.68 | 92.44 | 81.29 | 100.81 | 173.09 |
| Cash and bank deposits | 45.05 | 150.25 | 138.29 | 83.70 | 152.05 |
| Cash and cash equivalents | 45.05 | 150.25 | 138.29 | 83.70 | 152.05 |
| Balance sheet total (assets) | 207.50 | 296.21 | 285.57 | 254.62 | 362.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.07 | -9.60 | 14.35 | 46.61 | 42.78 |
| Profit of the financial year | -12.67 | 23.95 | 32.26 | -3.82 | -0.08 |
| Shareholders equity total | 70.40 | 94.35 | 126.60 | 122.78 | 122.70 |
| Provisions | 0.35 | ||||
| Non-current owed to group member | 4.94 | 37.91 | 57.91 | ||
| Non-current liabilities total | 4.94 | 37.91 | 57.91 | ||
| Current trade creditors | 35.42 | 67.88 | 19.82 | 31.00 | 120.95 |
| Current owed to participating | 18.65 | 17.77 | 17.33 | 7.22 | |
| Short-term deferred tax liabilities | 7.33 | 11.98 | 20.47 | 0.26 | |
| Other non-interest bearing current liabilities | 94.35 | 103.00 | 95.97 | 45.60 | 53.01 |
| Current liabilities total | 137.10 | 201.52 | 154.03 | 93.93 | 181.45 |
| Balance sheet total (liabilities) | 207.50 | 296.21 | 285.57 | 254.62 | 362.06 |
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