Hønnerup Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41973021
Agerstien 44, Hønnerup 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 026.34 | 1 690.67 | 1 643.33 |
| Employee benefit expenses | -1 415.25 | -1 569.52 | -1 459.53 |
| Total depreciation | -21.95 | -30.57 | -35.12 |
| EBIT | 589.14 | 90.58 | 148.68 |
| Other financial income | 2.14 | ||
| Other financial expenses | -0.83 | -3.17 | -1.14 |
| Pre-tax profit | 588.31 | 87.41 | 149.67 |
| Income taxes | - 132.22 | -21.44 | -32.97 |
| Net earnings | 456.09 | 65.98 | 116.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 6.67 | 3.33 | |
| Intangible assets total | 6.67 | 3.33 | |
| Machinery and equipment | 117.57 | 90.33 | 97.55 |
| Tangible assets total | 117.57 | 90.33 | 97.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 422.18 | 131.78 | 120.91 |
| Current amounts owed by group member comp. | 6.65 | 27.20 | 101.11 |
| Prepayments and accrued income | 37.98 | ||
| Current other receivables | 42.05 | 91.30 | |
| Current deferred tax assets | 20.75 | ||
| Short term receivables total | 491.63 | 250.28 | 260.00 |
| Cash and bank deposits | 282.94 | 367.38 | 245.00 |
| Cash and cash equivalents | 282.94 | 367.38 | 245.00 |
| Balance sheet total (assets) | 898.80 | 711.33 | 602.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 |
| Retained earnings | - 300.00 | 38.28 | -17.74 |
| Profit of the financial year | 456.09 | 65.98 | 116.70 |
| Shareholders equity total | 496.08 | 262.06 | 260.96 |
| Provisions | 2.98 | 2.18 | 9.48 |
| Non-current liabilities total | |||
| Current trade creditors | 170.37 | 188.27 | 98.20 |
| Current owed to participating | 15.57 | 16.64 | |
| Short-term deferred tax liabilities | 22.23 | 25.67 | |
| Other non-interest bearing current liabilities | 229.37 | 221.01 | 191.58 |
| Current liabilities total | 399.74 | 447.09 | 332.10 |
| Balance sheet total (liabilities) | 898.80 | 711.33 | 602.54 |
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