Hardorf Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40606785
Bøjden 11, Sønder Nærå 5792 Årslev
thomashardorf@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.64 | 514.70 | 637.31 | 447.15 | 653.90 |
| Employee benefit expenses | - 419.02 | - 533.56 | - 496.06 | - 465.89 | - 453.97 |
| Total depreciation | -12.67 | -12.67 | -23.83 | -30.00 | -30.00 |
| EBIT | 173.96 | -31.53 | 117.42 | -48.74 | 169.93 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -5.57 | -10.72 | -8.56 | -8.35 | -8.92 |
| Pre-tax profit | 168.39 | -42.26 | 108.88 | -57.09 | 161.37 |
| Income taxes | -42.34 | 0.01 | -22.70 | 9.41 | -37.96 |
| Net earnings | 126.05 | -42.25 | 86.18 | -47.68 | 123.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 6.33 | 132.50 | 102.50 | 72.50 |
| Tangible assets total | 19.00 | 6.33 | 132.50 | 102.50 | 72.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.31 | 127.65 | 19.62 | 63.02 | 245.66 |
| Current other receivables | 11.46 | -0.00 | |||
| Current deferred tax assets | 10.00 | 17.66 | |||
| Short term receivables total | 276.77 | 137.65 | 19.62 | 80.67 | 245.66 |
| Cash and bank deposits | 203.80 | 234.08 | 368.27 | 287.76 | 186.10 |
| Cash and cash equivalents | 203.80 | 234.08 | 368.27 | 287.76 | 186.10 |
| Balance sheet total (assets) | 499.57 | 378.06 | 520.39 | 470.94 | 504.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | -96.27 | 29.78 | -12.47 | 73.71 | -73.96 |
| Profit of the financial year | 126.05 | -42.25 | 86.18 | -47.68 | 123.41 |
| Shareholders equity total | 182.78 | 27.53 | 113.71 | 66.04 | 189.45 |
| Provisions | 1.76 | 0.54 | |||
| Non-current other liabilities | 172.85 | ||||
| Non-current deferred tax liabilities | 132.06 | 116.83 | |||
| Non-current liabilities total | 172.85 | 132.06 | 116.83 | ||
| Current loans from credit institutions | 24.00 | 24.00 | |||
| Current trade creditors | 108.46 | 179.54 | 118.59 | 152.77 | 40.24 |
| Short-term deferred tax liabilities | 42.34 | 6.95 | 19.77 | ||
| Other non-interest bearing current liabilities | 166.00 | 170.99 | 106.54 | 96.07 | 113.43 |
| Current liabilities total | 316.79 | 350.53 | 232.08 | 272.84 | 197.43 |
| Balance sheet total (liabilities) | 499.57 | 378.06 | 520.39 | 470.94 | 504.26 |
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