H.F. TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33036442
Parallelvej 64, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.62 | 5 592.06 | 6 051.80 | 5 693.41 | 8 058.48 |
| Employee benefit expenses | -3 865.35 | -3 827.36 | -4 345.03 | -4 567.56 | -5 294.17 |
| Other operating expenses | -86.18 | -8.54 | |||
| Total depreciation | - 129.36 | -92.67 | -84.70 | -67.90 | -63.14 |
| EBIT | 1 654.91 | 1 672.03 | 1 535.89 | 1 049.41 | 2 701.16 |
| Other financial income | 36.97 | 29.46 | 30.63 | 32.91 | 33.90 |
| Other financial expenses | -9.30 | -16.02 | -64.59 | -90.36 | - 106.66 |
| Pre-tax profit | 1 682.58 | 1 685.46 | 1 501.92 | 991.96 | 2 628.41 |
| Income taxes | - 377.78 | - 374.49 | - 336.47 | - 224.69 | - 582.13 |
| Net earnings | 1 304.79 | 1 310.97 | 1 165.46 | 767.27 | 2 046.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.52 | 137.17 | 122.42 | 104.52 | 509.11 |
| Tangible assets total | 248.52 | 137.17 | 122.42 | 104.52 | 509.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 885.63 | 1 498.93 | 2 129.20 | 1 959.45 | 1 959.45 |
| Inventories total | 1 885.63 | 1 498.93 | 2 129.20 | 1 959.45 | 1 959.45 |
| Current trade debtors | 535.19 | 2 546.41 | 2 338.37 | 934.54 | 2 691.60 |
| Current amounts owed by group member comp. | 982.73 | 767.69 | 798.32 | 829.51 | 862.69 |
| Prepayments and accrued income | 142.75 | 195.73 | 322.07 | 329.15 | 362.33 |
| Current other receivables | 23.87 | 88.63 | 35.85 | 37.30 | 3.73 |
| Short term receivables total | 1 684.54 | 3 598.46 | 3 494.61 | 2 130.50 | 3 920.34 |
| Cash and bank deposits | 2 938.23 | 1 546.51 | 761.83 | 1 747.51 | 3 179.28 |
| Cash and cash equivalents | 2 938.23 | 1 546.51 | 761.83 | 1 747.51 | 3 179.28 |
| Balance sheet total (assets) | 6 756.92 | 6 781.07 | 6 508.05 | 5 941.98 | 9 568.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 100.00 | 750.00 | 1 500.00 |
| Retained earnings | 525.11 | 329.90 | 540.87 | 956.33 | 223.60 |
| Profit of the financial year | 1 304.79 | 1 310.97 | 1 165.46 | 767.27 | 2 046.28 |
| Shareholders equity total | 3 909.90 | 3 220.87 | 2 886.33 | 2 553.60 | 3 849.88 |
| Provisions | 11.26 | 20.48 | 27.17 | 13.17 | 56.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.91 | 925.40 | 355.19 | 246.57 | 344.74 |
| Current owed to group member | 531.85 | 1 927.22 | 2 153.47 | 2 998.38 | |
| Short-term deferred tax liabilities | 385.75 | 365.27 | 329.78 | 238.69 | 539.13 |
| Other non-interest bearing current liabilities | 2 155.12 | 1 717.20 | 982.37 | 736.49 | 1 779.89 |
| Current liabilities total | 2 835.77 | 3 539.72 | 3 594.56 | 3 375.21 | 5 662.14 |
| Balance sheet total (liabilities) | 6 756.92 | 6 781.07 | 6 508.05 | 5 941.98 | 9 568.18 |
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