ESBEN HOLM, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 36538716
Tronkærgårdsvej 75, 8541 Skødstrup
tel: 28596809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.43 | 178.96 | 279.68 | 435.31 | 395.81 |
| Employee benefit expenses | - 109.19 | - 231.27 | - 258.25 | - 378.81 | - 343.90 |
| Total depreciation | -4.95 | -3.33 | -4.00 | -4.00 | |
| EBIT | 18.29 | -52.31 | 18.10 | 52.51 | 47.91 |
| Other financial expenses | -0.69 | -1.33 | -1.69 | -2.77 | -1.64 |
| Pre-tax profit | 17.60 | -53.65 | 16.40 | 49.73 | 46.27 |
| Income taxes | -4.43 | 11.60 | -3.98 | -11.52 | -10.64 |
| Net earnings | 13.16 | -42.05 | 12.42 | 38.21 | 35.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 12.67 | 8.67 | ||
| Tangible assets total | 16.67 | 12.67 | 8.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.49 | 17.31 | |||
| Current amounts owed by group member comp. | 10.40 | ||||
| Current other receivables | 65.67 | 13.92 | 0.01 | 157.53 | 143.56 |
| Current deferred tax assets | 7.42 | 23.73 | 19.75 | 8.22 | |
| Short term receivables total | 83.49 | 189.14 | 37.07 | 165.75 | 143.56 |
| Cash and bank deposits | 63.25 | 6.07 | 102.72 | 30.04 | 78.70 |
| Cash and cash equivalents | 63.25 | 6.07 | 102.72 | 30.04 | 78.70 |
| Balance sheet total (assets) | 146.74 | 195.21 | 156.46 | 208.46 | 230.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.48 | -14.12 | -56.17 | -43.74 | -5.54 |
| Profit of the financial year | 13.16 | -42.05 | 12.42 | 38.21 | 35.63 |
| Shareholders equity total | 41.69 | -6.17 | 6.26 | 44.47 | 80.10 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.93 | 66.45 | 31.12 | 41.58 | 51.82 |
| Current owed to participating | 33.52 | 36.50 | 33.83 | 55.79 | 62.28 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 33.61 | 98.43 | 85.25 | 66.62 | 34.32 |
| Current liabilities total | 105.06 | 201.38 | 150.20 | 163.99 | 148.93 |
| Balance sheet total (liabilities) | 146.74 | 195.21 | 156.46 | 208.46 | 230.93 |
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