HH Trælast & Byggecenter A/S — Credit Rating and Financial Key Figures
CVR number: 42048917
Søbyvej 35, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 105.42 | 10 721.45 | 8 359.49 | 8 635.34 |
| Employee benefit expenses | -7 144.32 | -7 712.26 | -7 790.91 | -7 323.73 |
| Total depreciation | - 308.03 | - 379.99 | - 369.06 | - 328.13 |
| EBIT | 2 653.08 | 2 629.20 | 199.51 | 983.49 |
| Other financial income | 283.95 | 670.69 | 540.31 | 686.35 |
| Other financial expenses | - 142.47 | - 227.87 | - 261.52 | - 356.39 |
| Pre-tax profit | 2 794.56 | 3 072.02 | 478.30 | 1 313.44 |
| Income taxes | - 618.27 | - 681.48 | - 108.33 | - 295.45 |
| Net earnings | 2 176.30 | 2 390.54 | 369.96 | 1 017.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 288.00 | 216.00 | 144.00 | 72.00 |
| Intangible assets total | 288.00 | 216.00 | 144.00 | 72.00 |
| Machinery and equipment | 1 026.36 | 787.23 | 548.11 | 308.98 |
| Tangible assets total | 1 026.36 | 787.23 | 548.11 | 308.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 700.83 | 16 155.16 | 17 846.95 | 14 898.50 |
| Inventories total | 11 700.83 | 16 155.16 | 17 846.95 | 14 898.50 |
| Current trade debtors | 5 572.98 | 8 212.12 | 7 638.45 | 8 794.80 |
| Prepayments and accrued income | 43.31 | 83.04 | 101.34 | |
| Current other receivables | 1 392.27 | 1 313.38 | 1 415.93 | 1 389.14 |
| Current deferred tax assets | 7.65 | 426.29 | 433.02 | |
| Short term receivables total | 6 965.25 | 9 576.46 | 9 563.70 | 10 718.30 |
| Cash and bank deposits | 324.36 | 520.73 | 604.67 | 1 751.53 |
| Cash and cash equivalents | 324.36 | 520.73 | 604.67 | 1 751.53 |
| Balance sheet total (assets) | 20 304.79 | 27 255.58 | 28 707.43 | 27 749.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 8 530.50 | 9 706.79 | 12 097.33 | 12 467.29 |
| Profit of the financial year | 2 176.30 | 2 390.54 | 369.96 | 1 017.99 |
| Shareholders equity total | 11 206.79 | 13 597.33 | 12 967.29 | 13 985.28 |
| Provisions | 23.46 | |||
| Non-current other liabilities | 591.07 | 558.82 | 567.18 | 587.03 |
| Non-current liabilities total | 591.07 | 558.82 | 567.18 | 587.03 |
| Current loans from credit institutions | 2 143.96 | 1 120.21 | ||
| Current trade creditors | 2 299.31 | 2 608.31 | 1 757.61 | 834.13 |
| Current owed to participating | 606.97 | 631.24 | ||
| Current owed to group member | 4 019.85 | 5 244.55 | 8 298.76 | 9 060.73 |
| Short-term deferred tax liabilities | 602.76 | 712.60 | 526.97 | 302.19 |
| Other non-interest bearing current liabilities | 1 561.54 | 2 390.01 | 2 862.45 | 2 348.69 |
| Current liabilities total | 8 483.46 | 13 099.43 | 15 172.95 | 13 176.99 |
| Balance sheet total (liabilities) | 20 304.79 | 27 255.58 | 28 707.43 | 27 749.30 |
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