HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10390443
Havnevej 25, Havnsø 4591 Føllenslev
tel: 59269551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.36 | 311.26 | 283.86 | 237.19 | 132.39 |
| Wages and salaries | - 261.49 | - 103.57 | - 124.67 | - 182.53 | - 227.47 |
| Social security expenses | -19.09 | -3.50 | -4.63 | -4.41 | -10.47 |
| Total depreciation | -16.45 | -16.45 | -0.79 | -25.67 | -25.67 |
| EBIT | - 224.66 | 187.74 | 153.78 | 24.59 | - 131.21 |
| Other financial income | 0.15 | 0.84 | 0.23 | 3.89 | 3.99 |
| Other financial expenses | -0.44 | -2.68 | -0.36 | -0.16 | |
| Pre-tax profit | - 224.95 | 185.90 | 153.65 | 28.32 | - 127.22 |
| Income taxes | -5.43 | -3.15 | -0.42 | ||
| Net earnings | - 224.95 | 185.90 | 148.21 | 25.17 | - 127.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.45 | 154.00 | 128.33 | 102.67 | |
| Tangible assets total | 16.45 | 154.00 | 128.33 | 102.67 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 26.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 24.00 | 26.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 91.56 | 226.00 | 34.51 | 1.00 | |
| Current other receivables | 12.50 | 19.00 | 19.00 | 71.47 | 54.00 |
| Current deferred tax assets | 14.57 | 14.08 | 5.00 | ||
| Short term receivables total | 104.06 | 19.00 | 259.56 | 120.06 | 60.00 |
| Other current investments | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 518.85 | 660.30 | 528.06 | 498.66 | 450.13 |
| Cash and cash equivalents | 523.85 | 680.30 | 548.06 | 518.66 | 470.13 |
| Balance sheet total (assets) | 688.37 | 745.30 | 1 001.62 | 807.06 | 672.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Retained earnings | 600.69 | 318.54 | 445.53 | 593.74 | 618.92 |
| Profit of the financial year | - 224.95 | 185.90 | 148.21 | 25.17 | - 127.63 |
| Shareholders equity total | 613.74 | 686.63 | 777.64 | 743.92 | 616.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.36 | 22.57 | 191.71 | 17.75 | 11.20 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 26.26 | 36.10 | 32.27 | 45.38 | 42.16 |
| Current liabilities total | 74.63 | 58.67 | 223.98 | 63.14 | 56.51 |
| Balance sheet total (liabilities) | 688.37 | 745.30 | 1 001.62 | 807.06 | 672.79 |
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