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 length1212121212
Net sales
Gross profit2 016.001 593.291 895.601 243.811 375.19
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
EBIT788.93313.29574.63164.91148.26
Other financial income0.190.17
Other financial expenses-9.25-3.73-7.82-9.05-0.51
Pre-tax profit779.68309.75566.81155.86147.93
Income taxes- 171.45-69.11- 127.46-37.03-32.54
Net earnings608.24240.64439.35118.83115.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment96.75176.16293.88231.59169.30
Tangible assets total96.75176.16293.88231.59169.30
Investments total100.00100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors511.061 137.761 620.801 277.30872.25
Current other receivables217.3343.06272.48
Current deferred tax assets18.5551.3722.36
Short term receivables total529.621 355.091 663.871 601.15894.61
Cash and bank deposits356.31622.0477.02365.36757.57
Cash and cash equivalents356.31622.0477.02365.36757.57
Balance sheet total (assets)1 082.682 253.302 134.762 298.101 821.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80112.00
Retained earnings495.24621.48943.02949.86
Profit of the financial year608.24240.64439.35118.83115.39
Shareholders equity total658.24898.881 225.221 229.651 227.24
Provisions3.008.108.505.40
Non-current liabilities total
Current loans from credit institutions96.30
Current trade creditors281.48692.53377.04921.76213.53
Current owed to participating0.8683.4986.4227.60
Short-term deferred tax liabilities177.5622.36
Other non-interest bearing current liabilities45.80481.34418.5451.77347.71
Current liabilities total424.441 351.42901.441 059.94588.84
Balance sheet total (liabilities)1 082.682 253.302 134.762 298.101 821.48
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