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HERBORG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 24209237
Brinken 4, Herborg 6920 Videbæk
tel: 21660708
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 770.544 600.584 378.453 215.331 886.34
Employee benefit expenses-2 454.63-2 559.92-2 924.74-2 240.31-1 653.93
Total depreciation- 115.81-87.22-48.50-49.71-17.73
EBIT1 200.101 953.451 405.21925.31214.68
Other financial income14.2612.051.82
Other financial expenses-29.02-21.62-14.00-32.64-10.22
Pre-tax profit1 171.081 931.831 405.47904.72206.27
Income taxes- 261.00- 426.94- 311.27- 201.86-45.47
Net earnings910.071 504.891 094.20702.86160.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment164.7577.5429.03148.88131.15
Tangible assets total164.7577.5429.03148.88131.15
Investments total
Long term receivables total
Raw materials and consumables75.5073.8669.8086.90104.30
Inventories total75.5073.8669.8086.90104.30
Current trade debtors2 380.222 009.572 372.321 382.48617.32
Prepayments and accrued income5.674.335.716.74
Current other receivables340.32318.60576.68495.19542.77
Current deferred tax assets2.5411.751.64125.12
Short term receivables total2 728.752 344.262 956.361 884.401 285.21
Cash and bank deposits1 722.882 824.32342.86875.421 306.49
Cash and cash equivalents1 722.882 824.32342.86875.421 306.49
Balance sheet total (assets)4 691.895 319.973 398.062 995.602 827.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 500.001 200.00600.00
Retained earnings637.12- 952.81- 647.92- 153.72549.14
Profit of the financial year910.071 504.891 094.20702.86160.81
Shareholders equity total3 047.193 552.082 146.281 649.141 209.95
Provisions7.179.76
Non-current liabilities total
Current trade creditors532.96484.83354.15596.31661.78
Current owed to participating600.00
Short-term deferred tax liabilities206.76210.15163.165.05
Other non-interest bearing current liabilities904.971 072.90734.46737.93345.66
Current liabilities total1 644.691 767.891 251.771 339.291 607.44
Balance sheet total (liabilities)4 691.895 319.973 398.062 995.602 827.15
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