HVILSOM TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20606835
Søhalevej 8, Hvilsom 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 554.08 | 4 752.68 | 3 045.25 | 3 216.41 | 3 403.22 |
| Employee benefit expenses | -2 996.70 | -3 390.05 | -2 977.94 | -2 645.94 | -2 733.47 |
| Other operating expenses | -23.91 | ||||
| Total depreciation | -85.67 | -56.54 | -51.90 | -30.09 | -11.30 |
| EBIT | 1 471.70 | 1 306.09 | 15.42 | 516.46 | 658.45 |
| Other financial income | 1.54 | 1.57 | 3.28 | 2.39 | 3.14 |
| Other financial expenses | -32.72 | -26.21 | -74.39 | -95.02 | -49.71 |
| Pre-tax profit | 1 440.53 | 1 281.46 | -55.69 | 423.84 | 611.88 |
| Income taxes | - 316.91 | - 282.04 | 11.33 | -96.10 | - 136.20 |
| Net earnings | 1 123.62 | 999.42 | -44.36 | 327.73 | 475.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.60 | 392.30 | 381.00 | 369.70 | 358.40 |
| Buildings | 128.56 | 83.31 | 42.71 | ||
| Tangible assets total | 532.16 | 475.61 | 423.71 | 369.70 | 358.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.03 | 222.42 | 186.75 | 220.20 | 196.28 |
| Inventories total | 212.03 | 222.42 | 186.75 | 220.20 | 196.28 |
| Current trade debtors | 1 531.81 | 1 684.51 | 963.19 | 304.31 | 2 229.36 |
| Prepayments and accrued income | 73.29 | 91.02 | 85.22 | 82.97 | 87.86 |
| Current other receivables | 818.92 | 366.50 | 351.02 | 907.93 | 198.82 |
| Short term receivables total | 2 424.02 | 2 142.03 | 1 399.43 | 1 295.21 | 2 516.03 |
| Cash and bank deposits | 1 063.51 | 1 002.91 | 548.62 | 729.78 | 385.48 |
| Cash and cash equivalents | 1 063.51 | 1 002.91 | 548.62 | 729.78 | 385.48 |
| Balance sheet total (assets) | 4 231.72 | 3 842.97 | 2 558.50 | 2 614.89 | 3 456.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 123.62 | 999.42 | 283.38 | 475.68 | |
| Retained earnings | -1 123.62 | - 999.42 | - 327.73 | - 475.68 | |
| Profit of the financial year | 1 123.62 | 999.42 | -44.36 | 327.73 | 475.68 |
| Shareholders equity total | 1 323.62 | 1 199.42 | 155.64 | 483.38 | 675.68 |
| Provisions | 78.21 | 91.20 | 79.87 | 73.22 | 74.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 661.94 | 167.80 | 133.56 | 283.74 | 401.82 |
| Current owed to group member | 757.14 | 968.32 | 1 201.91 | 544.42 | 687.50 |
| Short-term deferred tax liabilities | 327.25 | 268.71 | 102.75 | 134.79 | |
| Other non-interest bearing current liabilities | 1 083.56 | 1 147.53 | 987.52 | 1 127.39 | 1 482.31 |
| Current liabilities total | 2 829.89 | 2 552.36 | 2 322.99 | 2 058.30 | 2 706.42 |
| Balance sheet total (liabilities) | 4 231.72 | 3 842.97 | 2 558.50 | 2 614.89 | 3 456.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.