TØMRERMESTER BO HVID ApS — Credit Rating and Financial Key Figures
CVR number: 26552877
Maglekærvej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 898.87 | 2 184.82 | 3 751.97 | 3 094.41 | 2 469.66 |
| Employee benefit expenses | -2 311.34 | -2 423.48 | -2 946.38 | -2 185.02 | -2 427.88 |
| Total depreciation | -66.17 | -69.06 | -48.90 | -45.17 | -52.79 |
| EBIT | 521.35 | - 307.72 | 756.69 | 864.23 | -11.00 |
| Other financial income | 0.64 | 0.45 | 1.25 | 1.02 | 17.78 |
| Other financial expenses | -16.20 | -15.45 | -19.42 | -23.84 | -38.50 |
| Pre-tax profit | 505.79 | - 322.72 | 738.52 | 841.40 | -31.71 |
| Income taxes | - 155.55 | 111.79 | - 164.69 | - 201.55 | 3.65 |
| Net earnings | 350.24 | - 210.93 | 573.83 | 639.86 | -28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.29 | 142.23 | 131.99 | 166.82 | 114.03 |
| Tangible assets total | 211.29 | 142.23 | 131.99 | 166.82 | 114.03 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 302.54 | 334.83 | 388.51 | 895.91 | 670.98 |
| Prepayments and accrued income | 34.08 | 34.67 | 13.83 | 40.78 | 18.44 |
| Current other receivables | 236.26 | 77.10 | 408.99 | 241.69 | |
| Current deferred tax assets | 31.29 | 143.08 | 1.03 | ||
| Short term receivables total | 604.17 | 589.69 | 403.37 | 1 345.67 | 931.12 |
| Other current investments | 1 007.88 | ||||
| Cash and bank deposits | 681.37 | 486.74 | 1 161.39 | 1 084.15 | 395.56 |
| Cash and cash equivalents | 681.37 | 486.74 | 1 161.39 | 1 084.15 | 1 403.44 |
| Balance sheet total (assets) | 1 516.63 | 1 238.45 | 1 716.55 | 2 616.45 | 2 468.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.81 | 136.43 | -74.50 | 499.33 | 1 139.18 |
| Profit of the financial year | 350.24 | - 210.93 | 573.83 | 639.86 | -28.06 |
| Shareholders equity total | 261.43 | 50.49 | 624.33 | 1 264.18 | 1 236.13 |
| Provisions | 10.28 | 2.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.31 | 268.06 | 118.87 | 145.85 | 89.55 |
| Current owed to participating | 1.00 | 1.00 | 0.24 | ||
| Current owed to group member | 510.59 | 489.29 | 499.07 | 541.71 | 738.74 |
| Short-term deferred tax liabilities | 22.64 | 190.24 | 4.03 | ||
| Other non-interest bearing current liabilities | 666.30 | 430.61 | 450.65 | 463.18 | 397.12 |
| Current liabilities total | 1 255.20 | 1 187.96 | 1 092.22 | 1 341.98 | 1 229.66 |
| Balance sheet total (liabilities) | 1 516.63 | 1 238.45 | 1 716.55 | 2 616.45 | 2 468.39 |
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