Halvøens Tømrer og Glas ApS — Credit Rating and Financial Key Figures

CVR number: 42205664
Sønderbyvej 6, Agtrup 6091 Bjert
monis1206@gmail.com
tel: 31223148
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit695.20819.46825.42
Employee benefit expenses- 514.71- 537.66- 530.56
EBIT180.50281.79294.86
Other financial expenses-6.15-9.59-8.19
Pre-tax profit174.35272.20286.67
Income taxes-39.95-60.52-63.93
Net earnings134.39211.68222.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors161.43190.93
Current other receivables50.00
Short term receivables total50.00161.43190.93
Cash and bank deposits535.75458.31821.88
Cash and cash equivalents535.75458.31821.88
Balance sheet total (assets)585.75619.741 012.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings16.59106.27
Profit of the financial year134.39211.68222.74
Shareholders equity total174.39386.07491.01
Non-current deferred tax liabilities54.95
Non-current liabilities total54.95
Current trade creditors250.9883.94220.70
Short-term deferred tax liabilities39.9580.4760.48
Other non-interest bearing current liabilities120.4369.24185.67
Current liabilities total411.36233.66466.85
Balance sheet total (liabilities)585.75619.741 012.81
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