Tømrermester Martin Hald ApS — Credit Rating and Financial Key Figures
CVR number: 39915804
Vandværksvej 8, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.00 | 1 593.29 | 1 895.60 | 1 243.81 | 1 375.19 |
| Employee benefit expenses | -1 145.48 | -1 215.46 | -1 248.69 | -1 009.53 | -1 164.64 |
| Other operating expenses | -10.00 | -7.08 | |||
| Total depreciation | -81.59 | -64.53 | -62.28 | -62.28 | -62.28 |
| EBIT | 788.93 | 313.29 | 574.63 | 164.91 | 148.26 |
| Other financial income | 0.19 | 0.17 | |||
| Other financial expenses | -9.25 | -3.73 | -7.82 | -9.05 | -0.51 |
| Pre-tax profit | 779.68 | 309.75 | 566.81 | 155.86 | 147.93 |
| Income taxes | - 171.45 | -69.11 | - 127.46 | -37.03 | -32.54 |
| Net earnings | 608.24 | 240.64 | 439.35 | 118.83 | 115.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.75 | 176.16 | 293.88 | 231.59 | 169.30 |
| Tangible assets total | 96.75 | 176.16 | 293.88 | 231.59 | 169.30 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.06 | 1 137.76 | 1 620.80 | 1 277.30 | 872.25 |
| Current other receivables | 217.33 | 43.06 | 272.48 | ||
| Current deferred tax assets | 18.55 | 51.37 | 22.36 | ||
| Short term receivables total | 529.62 | 1 355.09 | 1 663.87 | 1 601.15 | 894.61 |
| Cash and bank deposits | 356.31 | 622.04 | 77.02 | 365.36 | 757.57 |
| Cash and cash equivalents | 356.31 | 622.04 | 77.02 | 365.36 | 757.57 |
| Balance sheet total (assets) | 1 082.68 | 2 253.30 | 2 134.76 | 2 298.10 | 1 821.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 112.00 | |
| Retained earnings | 495.24 | 621.48 | 943.02 | 949.86 | |
| Profit of the financial year | 608.24 | 240.64 | 439.35 | 118.83 | 115.39 |
| Shareholders equity total | 658.24 | 898.88 | 1 225.22 | 1 229.65 | 1 227.24 |
| Provisions | 3.00 | 8.10 | 8.50 | 5.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.30 | ||||
| Current trade creditors | 281.48 | 692.53 | 377.04 | 921.76 | 213.53 |
| Current owed to participating | 0.86 | 83.49 | 86.42 | 27.60 | |
| Short-term deferred tax liabilities | 177.56 | 22.36 | |||
| Other non-interest bearing current liabilities | 45.80 | 481.34 | 418.54 | 51.77 | 347.71 |
| Current liabilities total | 424.44 | 1 351.42 | 901.44 | 1 059.94 | 588.84 |
| Balance sheet total (liabilities) | 1 082.68 | 2 253.30 | 2 134.76 | 2 298.10 | 1 821.48 |
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