Hvids Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41536594
Høllvej 119, Høll 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.90 | 1 077.04 | 885.80 | 1 030.64 |
| Employee benefit expenses | - 648.11 | - 529.03 | - 510.35 | - 674.38 |
| EBIT | 298.79 | 548.01 | 375.45 | 356.26 |
| Other financial income | 3.34 | 43.06 | ||
| Other financial expenses | -2.32 | -3.70 | -5.31 | -13.48 |
| Pre-tax profit | 296.48 | 544.31 | 373.48 | 385.83 |
| Income taxes | -66.66 | - 120.49 | -85.29 | -86.28 |
| Net earnings | 229.82 | 423.81 | 288.18 | 299.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.87 | 56.63 | 22.66 | 154.54 |
| Current amounts owed by group member comp. | 667.49 | |||
| Prepayments and accrued income | 56.59 | |||
| Current other receivables | 1.03 | 0.80 | 0.71 | |
| Current deferred tax assets | 46.00 | |||
| Short term receivables total | 124.90 | 57.42 | 22.66 | 925.33 |
| Cash and bank deposits | 383.15 | 854.77 | 1 025.77 | 409.99 |
| Cash and cash equivalents | 383.15 | 854.77 | 1 025.77 | 409.99 |
| Balance sheet total (assets) | 508.05 | 912.19 | 1 048.43 | 1 335.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 222.00 | 135.00 | |
| Retained earnings | 112.02 | 313.83 | 467.01 | |
| Profit of the financial year | 229.82 | 423.81 | 288.18 | 299.55 |
| Shareholders equity total | 269.82 | 693.63 | 864.01 | 941.57 |
| Provisions | 2.99 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.91 | 3.32 | 37.18 | |
| Current owed to participating | 1.12 | 1.22 | ||
| Short-term deferred tax liabilities | 66.66 | 120.49 | 53.29 | 83.29 |
| Other non-interest bearing current liabilities | 157.54 | 93.53 | 131.12 | 270.29 |
| Current liabilities total | 238.23 | 218.56 | 184.41 | 390.77 |
| Balance sheet total (liabilities) | 508.05 | 912.19 | 1 048.43 | 1 335.32 |
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