HATTING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27630170
Hanstedvej 61, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.72 | 4 186.20 | 3 649.31 | 2 357.10 | 3 280.98 |
| Employee benefit expenses | -2 508.27 | -2 763.31 | -2 555.57 | -1 766.27 | -2 414.27 |
| Total depreciation | - 151.63 | - 144.95 | - 158.49 | - 143.38 | - 143.38 |
| EBIT | 1 660.83 | 1 277.95 | 935.25 | 447.45 | 723.34 |
| Other financial income | 7.50 | 19.50 | 29.90 | 45.83 | 2.94 |
| Other financial expenses | -31.02 | -37.05 | -19.03 | -14.22 | -7.16 |
| Net income from associates (fin.) | -27.63 | 86.18 | 206.92 | 63.68 | 91.94 |
| Pre-tax profit | 1 609.68 | 1 346.57 | 1 153.04 | 542.73 | 811.06 |
| Income taxes | - 362.34 | - 280.85 | - 209.36 | - 105.82 | - 160.37 |
| Net earnings | 1 247.35 | 1 065.72 | 943.68 | 436.92 | 650.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.29 | 1 611.93 | 1 574.56 | 1 537.19 | 1 499.82 |
| Machinery and equipment | 320.67 | 213.08 | 372.61 | 266.60 | 160.59 |
| Tangible assets total | 1 969.96 | 1 825.01 | 1 947.17 | 1 803.79 | 1 660.41 |
| Holdings in group member companies | 2 288.47 | 2 374.64 | 2 581.56 | 2 645.24 | 2 737.18 |
| Investments total | 2 288.47 | 2 374.64 | 2 581.56 | 2 645.24 | 2 737.18 |
| Non-curr. owed by group member comp. | 1 246.53 | ||||
| Long term receivables total | 1 246.53 | ||||
| Raw materials and consumables | 179.86 | 254.69 | 213.45 | 117.84 | 91.09 |
| Inventories total | 179.86 | 254.69 | 213.45 | 117.84 | 91.09 |
| Current trade debtors | 2 738.86 | 1 481.92 | 956.17 | 759.18 | 1 166.94 |
| Current amounts owed by group member comp. | 271.47 | 977.72 | 1 045.76 | 1 172.81 | |
| Prepayments and accrued income | 45.33 | 54.55 | 146.65 | 42.42 | 63.16 |
| Current other receivables | 7.30 | 90.43 | |||
| Current deferred tax assets | 4.72 | 69.80 | 74.80 | 35.90 | 49.86 |
| Short term receivables total | 3 060.38 | 2 583.99 | 2 230.69 | 2 010.30 | 1 370.39 |
| Cash and bank deposits | 66.30 | 159.51 | 699.71 | 654.86 | 351.91 |
| Cash and cash equivalents | 66.30 | 159.51 | 699.71 | 654.86 | 351.91 |
| Balance sheet total (assets) | 7 564.97 | 7 197.84 | 7 672.58 | 7 232.05 | 7 457.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 79.58 | 165.75 | 372.67 | 436.35 | 528.29 |
| Retained earnings | 3 375.53 | 4 036.70 | 4 395.51 | 4 775.51 | 4 620.48 |
| Profit of the financial year | 1 247.35 | 1 065.72 | 943.68 | 436.92 | 650.69 |
| Shareholders equity total | 5 327.46 | 5 893.18 | 6 336.86 | 6 273.78 | 6 424.47 |
| Provisions | 51.08 | 50.73 | 104.35 | 76.37 | 72.28 |
| Non-current loans from credit institutions | 345.89 | 300.52 | 250.52 | 199.66 | 140.07 |
| Non-current liabilities total | 345.89 | 300.52 | 250.52 | 199.66 | 140.07 |
| Current loans from credit institutions | 50.87 | 50.69 | 50.03 | 51.69 | 59.59 |
| Current trade creditors | 416.47 | 278.91 | 330.04 | 308.61 | 134.62 |
| Short-term deferred tax liabilities | 106.45 | 74.54 | 11.69 | 42.32 | |
| Other non-interest bearing current liabilities | 1 266.74 | 623.81 | 526.25 | 310.25 | 584.17 |
| Current liabilities total | 1 840.53 | 953.41 | 980.86 | 682.24 | 820.70 |
| Balance sheet total (liabilities) | 7 564.97 | 7 197.84 | 7 672.58 | 7 232.05 | 7 457.52 |
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