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TÅRS/HJØRRING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 35236317
Johannes Hansens Vej 2, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 763.04 | 22 808.15 | 19 800.89 | 19 103.95 | 20 855.59 |
| Employee benefit expenses | -15 554.13 | -16 633.70 | -15 678.47 | -16 649.34 | -17 809.88 |
| Total depreciation | -1 218.37 | -1 319.62 | -1 249.49 | -1 214.26 | -1 120.58 |
| EBIT | 6 990.54 | 4 854.83 | 2 872.93 | 1 240.35 | 1 925.13 |
| Other financial income | 89.52 | 101.88 | 145.77 | 129.83 | 179.81 |
| Other financial expenses | - 388.10 | - 535.97 | - 847.94 | - 874.59 | - 756.44 |
| Pre-tax profit | 6 691.96 | 4 420.74 | 2 170.76 | 495.59 | 1 348.50 |
| Income taxes | -1 471.35 | -1 001.65 | - 498.56 | - 115.14 | - 296.87 |
| Net earnings | 5 220.61 | 3 419.09 | 1 672.20 | 380.45 | 1 051.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 85.50 | 58.50 | 31.50 | 96.59 | 71.63 |
| Intangible assets total | 85.50 | 58.50 | 31.50 | 96.59 | 71.63 |
| Land and waters | 3 659.19 | 3 514.51 | 3 249.29 | 3 101.47 | 2 816.35 |
| Buildings | 1 874.22 | 1 752.53 | 1 538.30 | 1 428.50 | 2 119.93 |
| Machinery and equipment | 4 426.85 | 3 710.78 | 3 193.69 | 2 576.22 | 2 291.69 |
| Tangible assets total | 9 960.25 | 8 977.82 | 7 981.28 | 7 106.19 | 7 227.97 |
| 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 | 546.00 | 567.84 | 590.55 | 614.18 | 850.00 |
| Long term receivables total | 1 546.00 | 1 567.84 | 1 590.55 | 1 614.18 | 1 850.00 |
| Finished products/goods | 21 152.49 | 23 119.83 | 21 774.07 | 21 277.42 | 23 170.39 |
| Inventories total | 21 152.49 | 23 119.83 | 21 774.07 | 21 277.42 | 23 170.39 |
| Current trade debtors | 8 473.52 | 7 773.54 | 6 850.40 | 8 805.07 | 9 205.63 |
| Current amounts owed by group member comp. | 1 777.30 | 3 348.75 | 3 980.37 | 5 114.02 | 1 738.59 |
| Prepayments and accrued income | 48.83 | 47.20 | 60.28 | 55.89 | 49.81 |
| Current other receivables | 92.79 | 225.93 | 3 067.89 | 3 624.43 | 4 381.79 |
| Current deferred tax assets | 6.59 | 35.84 | |||
| Short term receivables total | 10 392.44 | 11 402.01 | 13 994.78 | 17 599.41 | 15 375.82 |
| Cash and bank deposits | 33.78 | 36.18 | 47.69 | 68.32 | 49.80 |
| Cash and cash equivalents | 33.78 | 36.18 | 47.69 | 68.32 | 49.80 |
| Balance sheet total (assets) | 43 170.46 | 45 162.18 | 45 419.87 | 47 762.12 | 47 745.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 363.65 | 8 584.26 | 12 003.36 | 13 675.55 | 14 056.01 |
| Profit of the financial year | 5 220.61 | 3 419.09 | 1 672.20 | 380.45 | 1 051.63 |
| Shareholders equity total | 10 084.26 | 13 503.36 | 14 175.55 | 14 556.01 | 15 607.64 |
| Provisions | 129.65 | 75.99 | 89.75 | ||
| Non-current loans from credit institutions | 1 633.60 | 1 214.19 | 805.11 | 405.68 | 235.60 |
| Non-current leasing loans | 1 798.56 | 1 584.36 | 1 194.45 | 798.53 | 464.13 |
| Non-current other liabilities | 655.00 | 639.49 | 632.03 | 725.28 | 686.22 |
| Non-current liabilities total | 4 087.16 | 3 438.04 | 2 631.60 | 1 929.49 | 1 385.94 |
| Current loans from credit institutions | 15 023.92 | 17 349.26 | 17 248.18 | 17 668.03 | 15 605.80 |
| Current trade creditors | 6 583.99 | 6 365.22 | 7 963.54 | 11 118.74 | 12 098.35 |
| Current owed to group member | 20.26 | ||||
| Short-term deferred tax liabilities | 1 970.12 | 1 137.89 | 527.81 | 3.31 | 283.11 |
| Other non-interest bearing current liabilities | 5 271.10 | 3 368.41 | 2 873.18 | 2 410.56 | 2 675.01 |
| Current liabilities total | 28 869.39 | 28 220.79 | 28 612.72 | 31 200.64 | 30 662.27 |
| Balance sheet total (liabilities) | 43 170.46 | 45 162.18 | 45 419.87 | 47 762.12 | 47 745.60 |
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