HERBORG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 24209237
Brinken 4, Herborg 6920 Videbæk
tel: 21660708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 391.86 | 3 770.54 | 4 600.58 | 4 378.45 | 3 215.33 |
| Employee benefit expenses | -2 341.88 | -2 454.63 | -2 559.92 | -2 924.74 | -2 240.31 |
| Total depreciation | - 112.00 | - 115.81 | -87.22 | -48.50 | -49.71 |
| EBIT | 1 937.98 | 1 200.10 | 1 953.45 | 1 405.21 | 925.31 |
| Other financial income | 14.26 | 12.05 | |||
| Other financial expenses | -15.68 | -29.02 | -21.62 | -14.00 | -32.64 |
| Pre-tax profit | 1 922.30 | 1 171.08 | 1 931.83 | 1 405.47 | 904.72 |
| Income taxes | - 424.04 | - 261.00 | - 426.94 | - 311.27 | - 201.86 |
| Net earnings | 1 498.25 | 910.07 | 1 504.89 | 1 094.20 | 702.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.57 | 164.75 | 77.54 | 29.03 | 148.88 |
| Tangible assets total | 280.57 | 164.75 | 77.54 | 29.03 | 148.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.69 | 75.50 | 73.86 | 69.80 | 86.90 |
| Inventories total | 72.69 | 75.50 | 73.86 | 69.80 | 86.90 |
| Current trade debtors | 2 963.31 | 2 380.22 | 2 009.57 | 2 372.32 | 1 382.48 |
| Prepayments and accrued income | 2.27 | 5.67 | 4.33 | 5.71 | 6.74 |
| Current other receivables | 371.66 | 340.32 | 318.60 | 576.68 | 495.19 |
| Current deferred tax assets | 2.54 | 11.75 | 1.64 | ||
| Short term receivables total | 3 337.24 | 2 728.75 | 2 344.26 | 2 956.36 | 1 884.40 |
| Cash and bank deposits | 1 900.42 | 1 722.88 | 2 824.32 | 342.86 | 875.42 |
| Cash and cash equivalents | 1 900.42 | 1 722.88 | 2 824.32 | 342.86 | 875.42 |
| Balance sheet total (assets) | 5 590.92 | 4 691.89 | 5 319.97 | 3 398.06 | 2 995.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 500.00 | 1 200.00 | 600.00 |
| Retained earnings | 138.86 | 637.12 | - 952.81 | - 647.92 | - 153.72 |
| Profit of the financial year | 1 498.25 | 910.07 | 1 504.89 | 1 094.20 | 702.86 |
| Shareholders equity total | 3 637.12 | 3 047.19 | 3 552.08 | 2 146.28 | 1 649.14 |
| Provisions | 9.21 | 7.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 262.81 | 532.96 | 484.83 | 354.15 | 596.31 |
| Short-term deferred tax liabilities | 334.16 | 206.76 | 210.15 | 163.16 | 5.05 |
| Other non-interest bearing current liabilities | 1 347.62 | 904.97 | 1 072.90 | 734.46 | 737.93 |
| Current liabilities total | 1 944.59 | 1 644.69 | 1 767.89 | 1 251.77 | 1 339.29 |
| Balance sheet total (liabilities) | 5 590.92 | 4 691.89 | 5 319.97 | 3 398.06 | 2 995.60 |
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