HARDIS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30280245
Teknikvej 2, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.34 | 1 935.16 | 1 777.36 | 1 571.72 | 1 710.56 |
| Employee benefit expenses | -2 010.19 | -1 257.22 | -1 559.81 | -1 168.27 | - 828.25 |
| Total depreciation | -97.23 | -62.63 | -30.93 | -72.61 | -50.13 |
| EBIT | 311.92 | 615.32 | 186.62 | 330.84 | 832.18 |
| Other financial income | 0.63 | 0.38 | |||
| Other financial expenses | -34.32 | -43.42 | -27.11 | -33.47 | -17.48 |
| Pre-tax profit | 278.22 | 571.90 | 159.89 | 297.37 | 814.70 |
| Income taxes | -61.49 | - 125.99 | -49.81 | -66.02 | - 179.83 |
| Net earnings | 216.73 | 445.91 | 110.08 | 231.35 | 634.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 968.99 | 1 967.17 | 1 929.36 | 1 895.17 | |
| Buildings | 2 006.80 | ||||
| Machinery and equipment | 66.73 | 61.91 | 89.59 | 54.80 | 71.51 |
| Tangible assets total | 2 073.53 | 2 030.90 | 2 056.77 | 1 984.15 | 1 966.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 528.97 | 505.43 | 439.69 | 628.65 | 550.34 |
| Prepayments and accrued income | 37.70 | ||||
| Current other receivables | 13.22 | 13.66 | |||
| Current deferred tax assets | 125.23 | 131.30 | 119.83 | 131.48 | 137.46 |
| Short term receivables total | 691.89 | 636.74 | 572.74 | 773.80 | 687.80 |
| Cash and bank deposits | 1 002.03 | 624.61 | 592.53 | 317.96 | 657.38 |
| Cash and cash equivalents | 1 002.03 | 624.61 | 592.53 | 317.96 | 657.38 |
| Balance sheet total (assets) | 3 792.45 | 3 317.25 | 3 247.04 | 3 100.91 | 3 336.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 550.45 | 1 267.18 | 1 713.09 | 1 823.17 | 2 054.53 |
| Profit of the financial year | 216.73 | 445.91 | 110.08 | 231.35 | 634.87 |
| Shareholders equity total | 1 892.18 | 2 338.09 | 1 948.17 | 2 179.53 | 2 814.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.56 | 51.07 | 16.23 | 5.93 | 8.61 |
| Current owed to participating | 2.79 | ||||
| Current owed to group member | 1 066.65 | 635.31 | 951.58 | 652.07 | 123.31 |
| Short-term deferred tax liabilities | 74.07 | 132.06 | 38.34 | 77.66 | 185.81 |
| Other non-interest bearing current liabilities | 693.98 | 160.71 | 292.71 | 185.73 | 201.94 |
| Current liabilities total | 1 900.27 | 979.16 | 1 298.86 | 921.38 | 522.46 |
| Balance sheet total (liabilities) | 3 792.45 | 3 317.25 | 3 247.04 | 3 100.91 | 3 336.86 |
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