HJORTSHØJ TØMRER- OG SNEDKERFORRETNING FRODE NIELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 19357678
Risvangsvej 30, Hårup 8530 Hjortshøj
martin@hjts-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.44 | 1 820.01 | 1 415.16 | 1 074.66 | 968.13 |
| Employee benefit expenses | -1 437.87 | -1 637.97 | -1 749.32 | -1 020.99 | -1 020.21 |
| Total depreciation | -12.02 | -12.02 | -12.02 | -12.02 | -9.56 |
| EBIT | -83.45 | 170.01 | - 346.19 | 41.65 | -61.64 |
| Other financial income | 0.80 | 0.40 | 0.38 | 1.23 | |
| Other financial expenses | -15.70 | -9.23 | -13.36 | -32.14 | -30.07 |
| Pre-tax profit | -98.34 | 161.19 | - 359.18 | 10.75 | -91.71 |
| Income taxes | 21.47 | -36.03 | 78.70 | -2.50 | 19.95 |
| Net earnings | -76.87 | 125.16 | - 280.47 | 8.25 | -71.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.38 | 61.05 | 52.73 | 44.40 | 36.08 |
| Machinery and equipment | 12.33 | 8.63 | 4.93 | 1.23 | |
| Tangible assets total | 81.71 | 69.68 | 57.66 | 45.63 | 36.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.24 | 129.85 | 118.81 | 121.03 | 121.03 |
| Inventories total | 110.24 | 129.85 | 118.81 | 121.03 | 121.03 |
| Current trade debtors | 755.73 | 822.83 | 232.14 | 252.27 | 225.63 |
| Prepayments and accrued income | 17.77 | 5.24 | 5.51 | ||
| Current other receivables | 335.12 | 486.51 | 258.43 | 254.42 | 64.07 |
| Current deferred tax assets | 21.53 | 61.98 | 59.48 | 67.63 | |
| Short term receivables total | 1 130.15 | 1 309.34 | 557.80 | 571.69 | 357.34 |
| Cash and bank deposits | 1.00 | 0.50 | 7.41 | 0.00 | |
| Cash and cash equivalents | 1.00 | 0.50 | 7.41 | 0.00 | |
| Balance sheet total (assets) | 1 323.10 | 1 509.38 | 741.68 | 738.36 | 514.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.51 | -8.37 | 116.79 | - 163.68 | - 155.43 |
| Profit of the financial year | -76.87 | 125.16 | - 280.47 | 8.25 | -71.75 |
| Shareholders equity total | 116.63 | 241.79 | -38.68 | -30.43 | - 102.18 |
| Provisions | 14.50 | ||||
| Non-current other liabilities | 69.51 | 71.69 | |||
| Non-current deferred tax liabilities | 73.20 | 75.76 | 78.11 | ||
| Non-current liabilities total | 69.51 | 71.69 | 73.20 | 75.76 | 78.11 |
| Current loans from credit institutions | 81.76 | 109.27 | 108.42 | 41.56 | |
| Advances received | 65.00 | ||||
| Current trade creditors | 47.60 | 152.03 | 72.90 | 51.36 | 33.12 |
| Current owed to group member | 34.38 | 269.74 | 217.55 | 220.57 | 173.56 |
| Other non-interest bearing current liabilities | 908.21 | 650.35 | 416.70 | 312.67 | 290.28 |
| Current liabilities total | 1 136.96 | 1 181.39 | 707.16 | 693.02 | 538.52 |
| Balance sheet total (liabilities) | 1 323.10 | 1 509.38 | 741.68 | 738.36 | 514.45 |
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