Tømrermester Nick Høgedal ApS — Credit Rating and Financial Key Figures
CVR number: 38841734
Nautrup Møllevej 16, Nautrup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.87 | 1 776.65 | 2 090.57 | 2 373.84 | 2 729.78 |
| Employee benefit expenses | -1 471.41 | -1 707.28 | -1 981.53 | -1 882.20 | -1 981.05 |
| Total depreciation | - 126.82 | -49.99 | -6.42 | -12.57 | -22.93 |
| EBIT | -52.36 | 19.38 | 102.62 | 479.07 | 725.80 |
| Other financial income | 0.10 | 0.02 | 0.45 | 2.83 | |
| Other financial expenses | -3.94 | -4.54 | -13.03 | -1.76 | -18.10 |
| Pre-tax profit | -56.20 | 14.84 | 89.61 | 477.76 | 710.53 |
| Income taxes | 11.94 | -4.00 | -21.47 | - 105.36 | - 160.09 |
| Net earnings | -44.26 | 10.85 | 68.14 | 372.40 | 550.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 15.05 | 20.63 | 68.06 | 143.13 |
| Tangible assets total | 21.96 | 15.05 | 20.63 | 68.06 | 143.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 22.40 | 32.50 | 25.00 | 22.00 |
| Inventories total | 20.50 | 22.40 | 32.50 | 25.00 | 22.00 |
| Current trade debtors | 308.58 | 480.94 | 473.70 | 877.86 | 949.25 |
| Current amounts owed by group member comp. | 201.67 | ||||
| Current other receivables | 487.85 | 98.87 | 364.72 | 0.94 | 274.81 |
| Current deferred tax assets | 22.62 | 16.63 | 7.74 | ||
| Short term receivables total | 819.05 | 596.43 | 846.15 | 878.80 | 1 425.73 |
| Cash and bank deposits | 61.94 | 295.43 | 102.90 | 402.42 | 602.20 |
| Cash and cash equivalents | 61.94 | 295.43 | 102.90 | 402.42 | 602.20 |
| Balance sheet total (assets) | 923.45 | 929.31 | 1 002.19 | 1 374.28 | 2 193.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 183.32 | 139.06 | 149.91 | 218.05 | 90.45 |
| Profit of the financial year | -44.26 | 10.85 | 68.14 | 372.40 | 550.44 |
| Shareholders equity total | 189.06 | 199.91 | 268.05 | 640.45 | 1 190.88 |
| Provisions | 16.57 | 5.07 | 3.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 170.36 | 253.68 | 237.70 | 83.26 | 316.50 |
| Current owed to participating | 50.77 | 13.23 | |||
| Short-term deferred tax liabilities | 114.86 | 169.91 | |||
| Other non-interest bearing current liabilities | 513.26 | 462.50 | 479.86 | 530.63 | 512.27 |
| Current liabilities total | 734.39 | 729.41 | 717.57 | 728.76 | 998.68 |
| Balance sheet total (liabilities) | 923.45 | 929.31 | 1 002.19 | 1 374.28 | 2 193.06 |
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