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 length1212121212
Net sales
Gross profit132.43178.96279.68435.31395.81
Employee benefit expenses- 109.19- 231.27- 258.25- 378.81- 343.90
Total depreciation-4.95-3.33-4.00-4.00
EBIT18.29-52.3118.1052.5147.91
Other financial expenses-0.69-1.33-1.69-2.77-1.64
Pre-tax profit17.60-53.6516.4049.7346.27
Income taxes-4.4311.60-3.98-11.52-10.64
Net earnings13.16-42.0512.4238.2135.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.6712.678.67
Tangible assets total16.6712.678.67
Investments total
Long term receivables total
Inventories total
Current trade debtors151.4917.31
Current amounts owed by group member comp.10.40
Current other receivables65.6713.920.01157.53143.56
Current deferred tax assets7.4223.7319.758.22
Short term receivables total83.49189.1437.07165.75143.56
Cash and bank deposits63.256.07102.7230.0478.70
Cash and cash equivalents63.256.07102.7230.0478.70
Balance sheet total (assets)146.74195.21156.46208.46230.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.48-14.12-56.17-43.74-5.54
Profit of the financial year13.16-42.0512.4238.2135.63
Shareholders equity total41.69-6.176.2644.4780.10
Provisions1.91
Non-current liabilities total
Current trade creditors37.9366.4531.1241.5851.82
Current owed to participating33.5236.5033.8355.7962.28
Short-term deferred tax liabilities0.51
Other non-interest bearing current liabilities33.6198.4385.2566.6234.32
Current liabilities total105.06201.38150.20163.99148.93
Balance sheet total (liabilities)146.74195.21156.46208.46230.93
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