TØMRERMESTER HØISING ApS — Credit Rating and Financial Key Figures
CVR number: 33365225
Lundbyvej 63, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 333.75 | 3 549.63 | 2 931.87 | 3 017.23 | 3 318.64 |
| Employee benefit expenses | -3 092.88 | -2 754.89 | -2 817.70 | -2 706.96 | -2 992.31 |
| Total depreciation | -30.06 | -22.76 | -29.43 | -29.43 | -26.87 |
| EBIT | 210.81 | 771.99 | 84.74 | 280.84 | 299.46 |
| Other financial income | 14.72 | 48.72 | 65.34 | 31.84 | 76.12 |
| Other financial expenses | -21.11 | -11.57 | -11.80 | -7.45 | -17.26 |
| Pre-tax profit | 204.43 | 809.13 | 138.28 | 305.23 | 358.32 |
| Income taxes | -44.97 | - 177.91 | -30.45 | -74.76 | -78.87 |
| Net earnings | 159.45 | 631.22 | 107.83 | 230.47 | 279.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.96 | 136.19 | 131.77 | 102.34 | 125.47 |
| Tangible assets total | 158.96 | 136.19 | 131.77 | 102.34 | 125.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.13 | 16.20 | 56.06 | 26.25 | 18.50 |
| Inventories total | 25.13 | 16.20 | 56.06 | 26.25 | 18.50 |
| Current trade debtors | 391.55 | 153.37 | 450.96 | 44.63 | 90.56 |
| Current amounts owed by group member comp. | 705.44 | 1 550.65 | 1 174.16 | 682.81 | 1 281.30 |
| Prepayments and accrued income | 11.02 | 2.88 | 9.02 | ||
| Current other receivables | 56.94 | 123.64 | 157.08 | 150.07 | |
| Short term receivables total | 1 108.00 | 1 760.96 | 1 751.64 | 893.52 | 1 521.93 |
| Cash and bank deposits | 279.98 | 212.27 | 334.14 | ||
| Cash and cash equivalents | 279.98 | 212.27 | 334.14 | ||
| Balance sheet total (assets) | 1 292.09 | 2 193.33 | 2 151.74 | 1 356.25 | 1 665.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | - 142.39 | - 582.93 | -51.71 | - 143.88 | - 113.41 |
| Profit of the financial year | 159.45 | 631.22 | 107.83 | 230.47 | 279.44 |
| Shareholders equity total | 497.07 | 728.29 | 236.12 | 366.59 | 446.03 |
| Provisions | 0.20 | 3.16 | 10.42 | 7.56 | 7.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.62 | 279.79 | |||
| Current trade creditors | 1.14 | 5.44 | 322.04 | 284.52 | 191.30 |
| Short-term deferred tax liabilities | 51.81 | 174.96 | 23.19 | 77.62 | 79.23 |
| Other non-interest bearing current liabilities | 559.24 | 1 173.51 | 1 527.61 | 619.96 | 614.33 |
| Accruals and deferred income | 107.97 | 32.36 | 48.01 | ||
| Current liabilities total | 794.82 | 1 461.88 | 1 905.20 | 982.10 | 1 212.66 |
| Balance sheet total (liabilities) | 1 292.09 | 2 193.33 | 2 151.74 | 1 356.25 | 1 665.89 |
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