Tømrermester Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 37235245
Tjørnebakken 16, 3540 Lynge
martin_milwertz@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.40 | 9 906.90 | 10 745.32 | 12 279.43 | 11 924.59 |
| Employee benefit expenses | -3 342.79 | -6 498.20 | -8 932.90 | -11 867.20 | -11 323.28 |
| Total depreciation | - 144.46 | - 155.71 | - 151.06 | - 111.51 | -78.63 |
| EBIT | 699.15 | 3 252.98 | 1 661.36 | 300.73 | 522.68 |
| Other financial income | 0.60 | 60.71 | 55.37 | 27.16 | |
| Other financial expenses | -15.14 | -16.24 | -18.34 | -38.05 | - 155.64 |
| Pre-tax profit | 684.01 | 3 237.34 | 1 703.74 | 318.04 | 394.19 |
| Income taxes | - 154.53 | - 717.91 | - 375.89 | -72.80 | -97.39 |
| Net earnings | 529.48 | 2 519.43 | 1 327.84 | 245.24 | 296.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.47 | 319.75 | 223.19 | 111.68 | 201.05 |
| Tangible assets total | 439.47 | 319.75 | 223.19 | 111.68 | 201.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.92 | 4 823.53 | 3 492.77 | 3 685.75 | 4 209.99 |
| Current amounts owed by group member comp. | 48.10 | 1 172.15 | 1 425.02 | 19.03 | |
| Prepayments and accrued income | 79.29 | 135.20 | 123.39 | 185.63 | 120.94 |
| Current other receivables | 145.43 | 570.96 | 277.00 | ||
| Current deferred tax assets | 0.18 | 12.79 | 21.84 | 26.82 | |
| Short term receivables total | 827.64 | 5 577.96 | 4 801.10 | 5 595.25 | 4 376.78 |
| Cash and bank deposits | 1 629.41 | 1 747.84 | 162.38 | ||
| Cash and cash equivalents | 1 629.41 | 1 747.84 | 162.38 | ||
| Balance sheet total (assets) | 2 896.52 | 7 645.56 | 5 186.68 | 5 706.93 | 4 577.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 927.21 | - 543.32 | -23.89 | 303.95 | 549.20 |
| Profit of the financial year | 529.48 | 2 519.43 | 1 327.84 | 245.24 | 296.80 |
| Shareholders equity total | 1 561.98 | 4 026.11 | 3 353.95 | 1 599.20 | 895.99 |
| Provisions | 10.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 171.61 | 633.48 | |||
| Current trade creditors | 214.43 | 232.36 | 617.34 | 548.71 | 243.38 |
| Current owed to participating | 7.53 | 0.13 | 1.24 | 556.57 | 599.33 |
| Current owed to group member | 629.31 | ||||
| Short-term deferred tax liabilities | 123.61 | 676.66 | 188.50 | 81.86 | 102.37 |
| Other non-interest bearing current liabilities | 978.40 | 2 710.29 | 1 025.64 | 748.99 | 1 473.97 |
| Current liabilities total | 1 323.97 | 3 619.45 | 1 832.72 | 4 107.74 | 3 681.84 |
| Balance sheet total (liabilities) | 2 896.52 | 7 645.56 | 5 186.68 | 5 706.93 | 4 577.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.