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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 250.37 | 10 966.69 | 9 724.41 | 9 018.52 | 7 899.26 |
| Employee benefit expenses | -6 414.27 | -8 969.48 | -7 622.77 | -7 822.80 | -7 380.80 |
| Other operating expenses | - 600.00 | - 252.87 | |||
| Total depreciation | - 176.90 | - 225.35 | - 256.31 | - 192.00 | - 171.00 |
| EBIT | 1 059.19 | 1 518.98 | 1 845.33 | 1 003.72 | 347.46 |
| Other financial income | 163.76 | 4.63 | 5.49 | 46.82 | 16.52 |
| Other financial expenses | - 116.64 | - 157.86 | - 141.59 | -84.93 | -50.06 |
| Pre-tax profit | 1 106.32 | 1 365.75 | 1 709.23 | 965.61 | 313.92 |
| Income taxes | - 245.37 | - 302.93 | - 391.69 | - 220.78 | - 108.33 |
| Net earnings | 860.94 | 1 062.82 | 1 317.55 | 744.83 | 205.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.98 | 1 919.79 | 1 890.59 | ||
| Buildings | 303.32 | 271.39 | |||
| Machinery and equipment | 320.36 | 889.20 | 641.37 | 465.33 | 326.26 |
| Tangible assets total | 2 269.34 | 2 808.99 | 2 531.96 | 768.64 | 597.65 |
| Investments total | 100.80 | 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 | 182.26 | 716.48 | 163.38 | 50.00 | 50.00 |
| Inventories total | 182.26 | 716.48 | 163.38 | 50.00 | 50.00 |
| Current trade debtors | 1 106.43 | 2 047.39 | 1 008.86 | 935.50 | 1 056.54 |
| Current amounts owed by group member comp. | 130.74 | 117.09 | 120.34 | 125.76 | 1 404.67 |
| Prepayments and accrued income | 94.25 | 91.28 | 103.79 | 104.32 | 74.56 |
| Current other receivables | 369.20 | 326.29 | 333.31 | 180.39 | 321.22 |
| Short term receivables total | 1 700.62 | 2 582.06 | 1 566.30 | 1 345.98 | 2 856.98 |
| Cash and bank deposits | 3 554.93 | 1 519.59 | 2 781.76 | 3 603.17 | 1 644.47 |
| Cash and cash equivalents | 3 554.93 | 1 519.59 | 2 781.76 | 3 603.17 | 1 644.47 |
| Balance sheet total (assets) | 7 707.16 | 7 931.75 | 7 201.61 | 5 868.60 | 5 249.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 200.00 | 600.00 | 1 800.00 |
| Retained earnings | 1 383.61 | 1 244.56 | 1 107.38 | 1 824.92 | 769.75 |
| Profit of the financial year | 860.94 | 1 062.82 | 1 317.55 | 744.83 | 205.59 |
| Shareholders equity total | 3 170.56 | 3 433.38 | 3 750.93 | 3 295.76 | 2 901.35 |
| Provisions | 43.87 | 68.97 | 67.86 | 29.48 | 31.77 |
| Non-current loans from credit institutions | 994.96 | 1 324.39 | 949.25 | ||
| Non-current leasing loans | 236.12 | 71.00 | |||
| Non-current accruals and deferred income | 61.94 | ||||
| Non-current other liabilities | -61.94 | ||||
| Non-current deferred tax liabilities | 106.04 | ||||
| Non-current liabilities total | 994.96 | 1 324.39 | 949.25 | 236.12 | 177.04 |
| Current loans from credit institutions | 183.73 | 365.92 | 161.93 | ||
| Current trade creditors | 700.83 | 1 409.22 | 789.47 | 863.86 | 703.18 |
| Current owed to participating | 2.15 | ||||
| Short-term deferred tax liabilities | 247.28 | 277.84 | 392.79 | 259.16 | |
| Other non-interest bearing current liabilities | 2 365.93 | 1 052.04 | 1 089.39 | 1 182.06 | 1 436.56 |
| Current liabilities total | 3 497.77 | 3 105.02 | 2 433.58 | 2 307.24 | 2 139.74 |
| Balance sheet total (liabilities) | 7 707.16 | 7 931.75 | 7 201.61 | 5 868.60 | 5 249.90 |
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