HVILSOM TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20606835
Søhalevej 8, Hvilsom 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 508.53 | 4 554.08 | 4 752.68 | 3 045.25 | 2 999.64 |
| Employee benefit expenses | -2 938.36 | -2 996.70 | -3 390.05 | -2 977.94 | -2 431.68 |
| Other operating expenses | -23.91 | ||||
| Total depreciation | -85.69 | -85.67 | -56.54 | -51.90 | -30.09 |
| EBIT | 484.47 | 1 471.70 | 1 306.09 | 15.42 | 513.96 |
| Other financial income | 1.42 | 1.54 | 1.57 | 3.28 | 2.39 |
| Other financial expenses | -49.09 | -32.72 | -26.21 | -74.39 | -92.51 |
| Pre-tax profit | 436.80 | 1 440.53 | 1 281.46 | -55.69 | 423.84 |
| Income taxes | -96.38 | - 316.91 | - 282.04 | 11.33 | -96.10 |
| Net earnings | 340.42 | 1 123.62 | 999.42 | -44.36 | 327.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.90 | 403.60 | 392.30 | 381.00 | 369.70 |
| Buildings | 202.93 | 128.56 | 83.31 | 42.71 | |
| Tangible assets total | 617.83 | 532.16 | 475.61 | 423.71 | 369.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.66 | 212.03 | 222.42 | 186.75 | 220.20 |
| Inventories total | 149.66 | 212.03 | 222.42 | 186.75 | 220.20 |
| Current trade debtors | 1 705.37 | 1 531.81 | 1 684.51 | 963.19 | 304.31 |
| Prepayments and accrued income | 65.01 | 73.29 | 91.02 | 85.22 | 82.97 |
| Current other receivables | 45.00 | 818.92 | 366.50 | 351.02 | 907.93 |
| Short term receivables total | 1 815.38 | 2 424.02 | 2 142.03 | 1 399.43 | 1 295.21 |
| Cash and bank deposits | 1 266.45 | 1 063.51 | 1 002.91 | 548.62 | 729.78 |
| Cash and cash equivalents | 1 266.45 | 1 063.51 | 1 002.91 | 548.62 | 729.78 |
| Balance sheet total (assets) | 3 849.32 | 4 231.72 | 3 842.97 | 2 558.50 | 2 614.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 340.42 | 1 123.62 | 999.42 | 283.38 | |
| Retained earnings | - 340.42 | -1 123.62 | - 999.42 | - 327.73 | |
| Profit of the financial year | 340.42 | 1 123.62 | 999.42 | -44.36 | 327.73 |
| Shareholders equity total | 540.42 | 1 323.62 | 1 199.42 | 155.64 | 483.38 |
| Provisions | 88.55 | 78.21 | 91.20 | 79.87 | 73.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 465.41 | 661.94 | 167.80 | 133.56 | 283.74 |
| Current owed to group member | 1 493.93 | 757.14 | 968.32 | 1 201.91 | 544.42 |
| Short-term deferred tax liabilities | 100.33 | 327.25 | 268.71 | 102.75 | |
| Other non-interest bearing current liabilities | 1 160.68 | 1 083.56 | 1 147.53 | 987.52 | 1 127.39 |
| Current liabilities total | 3 220.35 | 2 829.89 | 2 552.36 | 2 322.99 | 2 058.30 |
| Balance sheet total (liabilities) | 3 849.32 | 4 231.72 | 3 842.97 | 2 558.50 | 2 614.89 |
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