Hindevad Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40020748
Larsensvej 16, 2950 Vedbæk
michael.hindevad@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.66 | 2 023.03 | 2 328.40 | 1 656.40 | 3 974.74 |
| Employee benefit expenses | -1 949.00 | -2 135.25 | -2 070.12 | -2 089.48 | -2 466.66 |
| Total depreciation | -14.68 | -13.44 | -17.16 | -17.16 | -17.40 |
| EBIT | 43.99 | - 125.66 | 241.12 | - 450.25 | 1 490.68 |
| Other financial income | 42.35 | 3.88 | 7.32 | 0.95 | 12.16 |
| Other financial expenses | -39.09 | -24.91 | -84.20 | -31.54 | -37.56 |
| Pre-tax profit | 47.25 | - 146.69 | 164.23 | - 480.83 | 1 465.27 |
| Income taxes | -21.70 | 28.71 | -52.71 | 100.37 | - 463.13 |
| Net earnings | 25.55 | - 117.98 | 111.53 | - 380.46 | 1 002.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.36 | 52.92 | 35.76 | 18.60 | 151.20 |
| Tangible assets total | 66.36 | 52.92 | 35.76 | 18.60 | 151.20 |
| Participating interests | 129.11 | 129.11 | 129.11 | ||
| Investments total | 129.11 | 129.11 | 129.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.25 | 1 409.33 | 1 386.13 | 1 048.88 | 1 032.64 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 33.01 | 11.99 | 23.71 | 1 399.28 | |
| Current other receivables | 13.57 | 39.51 | 4.55 | ||
| Current deferred tax assets | 160.71 | 70.00 | 192.37 | 6.00 | |
| Short term receivables total | 777.83 | 1 621.54 | 1 584.39 | 1 241.25 | 2 437.92 |
| Cash and bank deposits | 1 878.26 | 987.77 | 663.43 | 311.61 | 1 804.04 |
| Cash and cash equivalents | 1 878.26 | 987.77 | 663.43 | 311.61 | 1 804.04 |
| Balance sheet total (assets) | 2 722.45 | 2 662.23 | 2 412.68 | 1 700.57 | 4 522.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.98 | 111.53 | |||
| Other reserves | 117.98 | - 111.53 | |||
| Retained earnings | 913.41 | 938.96 | 820.99 | 932.51 | 552.05 |
| Profit of the financial year | 25.55 | - 117.98 | 111.53 | - 380.46 | 1 002.15 |
| Shareholders equity total | 988.96 | 870.99 | 982.51 | 602.05 | 1 604.20 |
| Provisions | 0.46 | 363.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 158.90 | 1 395.43 | 840.87 | 601.09 | 2 260.22 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 21.70 | 23.54 | |||
| Other non-interest bearing current liabilities | 552.89 | 395.82 | 482.98 | 497.42 | 294.64 |
| Accruals and deferred income | 82.25 | ||||
| Current liabilities total | 1 733.49 | 1 791.25 | 1 429.71 | 1 098.52 | 2 554.86 |
| Balance sheet total (liabilities) | 2 722.45 | 2 662.23 | 2 412.68 | 1 700.57 | 4 522.27 |
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