Holstebro tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42174149

Under Linden 61, Halgårde 7500 Holstebro

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	206.04	108.77	290.39
Employee benefit expenses	-31.75	-88.82	- 207.18
Total depreciation	-45.53	-44.14	-33.11
EBIT	128.76	-24.19	50.10
Other financial income			0.38
Other financial expenses	-7.52	-2.81	-3.32
Pre-tax profit	121.25	-27.00	47.16
Income taxes	-27.39		-9.26
Net earnings	93.86	-27.00	37.89

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	176.58	132.43	99.33
Tangible assets total	176.58	132.43	99.33
Investments total	2.50	3.00	3.00
Long term receivables total
Inventories total
Current trade debtors	265.61
Current other receivables	0.11		76.34
Current deferred tax assets		12.16	8.69
Short term receivables total	265.72	12.16	85.03
Cash and bank deposits	171.06	98.32	113.95
Cash and cash equivalents	171.06	98.32	113.95
Balance sheet total (assets)	615.86	245.91	301.31

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		93.86	66.86
Profit of the financial year	93.86	-27.00	37.89
Shareholders equity total	133.86	106.86	144.76
Non-current liabilities total
Current trade creditors	227.05	18.01	113.30
Current owed to participating	198.42	71.21
Short-term deferred tax liabilities	27.39
Other non-interest bearing current liabilities	29.14	49.83	43.25
Current liabilities total	482.00	139.05	156.55
Balance sheet total (liabilities)	615.86	245.91	301.31

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