TÅRS/HJØRRING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 35236317
Johannes Hansens Vej 2, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 231.02 | 16 852.04 | 23 763.04 | 22 808.15 | 19 800.89 |
| Employee benefit expenses | -5 777.93 | -14 269.92 | -15 554.13 | -16 633.70 | -15 678.47 |
| Total depreciation | - 529.65 | - 973.67 | -1 218.37 | -1 319.62 | -1 249.49 |
| EBIT | 923.45 | 1 608.45 | 6 990.54 | 4 854.83 | 2 872.93 |
| Other financial income | 59.61 | 66.16 | 89.52 | 101.88 | 145.77 |
| Other financial expenses | - 256.87 | - 490.15 | - 388.10 | - 535.97 | - 847.94 |
| Pre-tax profit | 726.19 | 1 184.46 | 6 691.96 | 4 420.74 | 2 170.76 |
| Income taxes | - 137.85 | - 271.57 | -1 471.35 | -1 001.65 | - 498.56 |
| Net earnings | 588.33 | 912.90 | 5 220.61 | 3 419.09 | 1 672.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.50 | 58.50 | 31.50 | ||
| Intangible assets total | 85.50 | 58.50 | 31.50 | ||
| Land and waters | 4 126.23 | 3 827.18 | 3 659.19 | 3 514.51 | 3 249.29 |
| Buildings | 1 008.40 | 1 874.22 | 1 752.53 | 1 538.30 | |
| Machinery and equipment | 1 769.51 | 4 748.28 | 4 426.85 | 3 710.78 | 3 193.69 |
| Tangible assets total | 5 895.74 | 9 583.86 | 9 960.25 | 8 977.82 | 7 981.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 525.00 | 546.00 | 567.84 | 590.55 | |
| Long term receivables total | 1 000.00 | 1 525.00 | 1 546.00 | 1 567.84 | 1 590.55 |
| Finished products/goods | 5 488.19 | 15 422.17 | 21 152.49 | 23 119.83 | 21 774.07 |
| Inventories total | 5 488.19 | 15 422.17 | 21 152.49 | 23 119.83 | 21 774.07 |
| Current trade debtors | 3 510.57 | 6 735.52 | 8 473.52 | 7 773.54 | 6 850.40 |
| Current amounts owed by group member comp. | 3.97 | 1 917.08 | 1 777.30 | 3 348.75 | 3 980.37 |
| Prepayments and accrued income | 58.67 | 44.48 | 48.83 | 47.20 | 60.28 |
| Current other receivables | 11.96 | 104.01 | 92.79 | 225.93 | 869.63 |
| Current deferred tax assets | 156.74 | 6.59 | 35.84 | ||
| Short term receivables total | 3 585.17 | 8 957.84 | 10 392.44 | 11 402.01 | 11 796.52 |
| Cash and bank deposits | 18.79 | 58.59 | 33.78 | 36.18 | 47.69 |
| Cash and cash equivalents | 18.79 | 58.59 | 33.78 | 36.18 | 47.69 |
| Balance sheet total (assets) | 15 987.90 | 35 547.45 | 43 170.46 | 45 162.18 | 43 221.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 862.42 | 3 450.76 | 4 363.65 | 8 584.26 | 12 003.36 |
| Profit of the financial year | 588.33 | 912.90 | 5 220.61 | 3 419.09 | 1 672.20 |
| Shareholders equity total | 3 950.75 | 4 863.65 | 10 084.26 | 13 503.36 | 14 175.55 |
| Provisions | 200.11 | 628.42 | 129.65 | ||
| Non-current loans from credit institutions | 2 541.09 | 2 088.43 | 1 633.60 | 1 214.19 | 805.11 |
| Non-current leasing loans | 1 117.01 | 2 346.48 | 1 798.56 | 1 584.36 | 1 194.45 |
| Non-current other liabilities | 96.04 | 629.94 | 655.00 | 639.49 | 632.03 |
| Non-current liabilities total | 3 754.13 | 5 064.85 | 4 087.16 | 3 438.04 | 2 631.60 |
| Current loans from credit institutions | 5 361.54 | 19 231.43 | 15 023.92 | 17 349.26 | 17 248.18 |
| Current trade creditors | 1 002.02 | 2 598.37 | 6 583.99 | 6 365.22 | 5 765.28 |
| Current owed to group member | 525.52 | 16.07 | 20.26 | ||
| Short-term deferred tax liabilities | 49.75 | 1 970.12 | 1 137.89 | 527.81 | |
| Other non-interest bearing current liabilities | 1 144.07 | 3 144.66 | 5 271.10 | 3 368.41 | 2 873.18 |
| Current liabilities total | 8 082.90 | 24 990.53 | 28 869.39 | 28 220.79 | 26 414.46 |
| Balance sheet total (liabilities) | 15 987.90 | 35 547.45 | 43 170.46 | 45 162.18 | 43 221.61 |
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