TØMRERMESTER HENRIK HJORT HARBOE ApS — Credit Rating and Financial Key Figures
CVR number: 24241785
Skovsøvej 29, Skovsø 4200 Slagelse
hhharboe@stofanet.dk
tel: 58501979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 410.04 | 8 250.37 | 10 966.69 | 9 724.41 | 8 618.37 |
| Employee benefit expenses | -7 707.90 | -6 414.27 | -8 969.48 | -7 622.77 | -7 422.64 |
| Other operating expenses | - 600.00 | - 252.87 | |||
| Total depreciation | - 217.94 | - 176.90 | - 225.35 | - 256.31 | - 192.00 |
| EBIT | 1 484.20 | 1 059.19 | 1 518.98 | 1 845.33 | 1 003.72 |
| Other financial income | 1.19 | 163.76 | 4.63 | 5.49 | 46.82 |
| Other financial expenses | - 103.32 | - 116.64 | - 157.86 | - 141.59 | -84.93 |
| Pre-tax profit | 1 382.07 | 1 106.32 | 1 365.75 | 1 709.23 | 965.61 |
| Income taxes | - 305.46 | - 245.37 | - 302.93 | - 391.69 | - 220.78 |
| Net earnings | 1 076.62 | 860.94 | 1 062.82 | 1 317.55 | 744.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 978.18 | 1 948.98 | 1 919.79 | 1 890.59 | |
| Buildings | 303.32 | ||||
| Machinery and equipment | 468.06 | 320.36 | 889.20 | 641.37 | 465.33 |
| Tangible assets total | 2 446.24 | 2 269.34 | 2 808.99 | 2 531.96 | 768.64 |
| Other receivables | 100.80 | ||||
| Investments total | 100.80 | ||||
| Non-curr. owed by particip. interest comp. | 304.63 | 158.22 | |||
| Long term receivables total | 304.63 | 158.22 | |||
| Raw materials and consumables | 50.00 | 182.26 | 716.48 | 163.38 | 50.00 |
| Inventories total | 50.00 | 182.26 | 716.48 | 163.38 | 50.00 |
| Current trade debtors | 2 996.37 | 1 106.43 | 2 047.39 | 1 008.86 | 935.50 |
| Current amounts owed by group member comp. | 42.56 | 130.74 | 117.09 | 120.34 | 125.76 |
| Prepayments and accrued income | 109.86 | 94.25 | 91.28 | 103.79 | 104.32 |
| Current other receivables | 446.58 | 369.20 | 326.29 | 333.31 | 180.39 |
| Short term receivables total | 3 595.37 | 1 700.62 | 2 582.06 | 1 566.30 | 1 345.98 |
| Cash and bank deposits | 1 769.63 | 3 554.93 | 1 519.59 | 2 781.76 | 3 603.17 |
| Cash and cash equivalents | 1 769.63 | 3 554.93 | 1 519.59 | 2 781.76 | 3 603.17 |
| Balance sheet total (assets) | 7 861.24 | 7 707.16 | 7 931.75 | 7 201.61 | 5 868.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 200.00 | 600.00 |
| Retained earnings | 1 107.00 | 1 383.61 | 1 244.56 | 1 107.38 | 1 824.92 |
| Profit of the financial year | 1 076.62 | 860.94 | 1 062.82 | 1 317.55 | 744.83 |
| Shareholders equity total | 3 109.61 | 3 170.56 | 3 433.38 | 3 750.93 | 3 295.76 |
| Provisions | 45.78 | 43.87 | 68.97 | 67.86 | 29.48 |
| Non-current loans from credit institutions | 1 175.40 | 994.96 | 1 324.39 | 949.25 | 236.12 |
| Non-current accruals and deferred income | 61.94 | ||||
| Non-current other liabilities | -61.94 | ||||
| Non-current liabilities total | 1 175.40 | 994.96 | 1 324.39 | 949.25 | 236.12 |
| Current loans from credit institutions | 239.90 | 183.73 | 365.92 | 161.93 | 120.08 |
| Current trade creditors | 1 104.12 | 700.83 | 1 409.22 | 789.47 | 863.86 |
| Short-term deferred tax liabilities | 323.77 | 247.28 | 277.84 | 392.79 | 259.16 |
| Other non-interest bearing current liabilities | 1 862.65 | 2 365.93 | 1 052.04 | 1 089.39 | 1 064.13 |
| Current liabilities total | 3 530.44 | 3 497.77 | 3 105.02 | 2 433.58 | 2 307.24 |
| Balance sheet total (liabilities) | 7 861.24 | 7 707.16 | 7 931.75 | 7 201.61 | 5 868.59 |
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