Tømrerfirmaet Hjerrild og Knudsen Aps — Credit Rating and Financial Key Figures
CVR number: 38297791
Filips Alle 13, 8700 Horsens
peder.hjerrild@hotmail.com
tel: 22344248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.23 | 3 302.62 | 2 827.58 | 2 431.09 | 2 692.30 |
| Employee benefit expenses | -2 858.64 | -2 640.89 | -2 708.88 | -1 978.21 | -2 251.21 |
| Total depreciation | -36.58 | -36.58 | -24.57 | -14.76 | -2.57 |
| EBIT | 1 621.02 | 625.16 | 94.13 | 438.13 | 438.53 |
| Other financial income | 14.80 | 6.24 | 1.46 | 7.29 | 3.00 |
| Other financial expenses | -10.38 | -13.61 | -7.45 | -0.41 | -0.05 |
| Pre-tax profit | 1 625.44 | 617.78 | 88.13 | 445.00 | 441.48 |
| Income taxes | - 364.00 | - 148.84 | -19.86 | -98.03 | -98.33 |
| Net earnings | 1 261.44 | 468.94 | 68.28 | 346.97 | 343.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.47 | 41.89 | 17.32 | 2.57 | |
| Tangible assets total | 78.47 | 41.89 | 17.32 | 2.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 24.00 | 18.40 | 16.90 | 24.20 |
| Inventories total | 31.00 | 24.00 | 18.40 | 16.90 | 24.20 |
| Current trade debtors | 1 280.11 | 827.54 | 514.39 | 1 231.18 | 605.81 |
| Current amounts owed by group member comp. | 121.58 | 134.15 | 135.40 | ||
| Prepayments and accrued income | 43.85 | 143.45 | 73.94 | 70.53 | 132.96 |
| Current other receivables | 64.09 | 105.10 | |||
| Short term receivables total | 1 445.54 | 1 169.24 | 588.33 | 1 437.11 | 843.86 |
| Cash and bank deposits | 2 221.78 | 997.01 | 833.47 | 422.66 | 888.61 |
| Cash and cash equivalents | 2 221.78 | 997.01 | 833.47 | 422.66 | 888.61 |
| Balance sheet total (assets) | 3 776.79 | 2 232.14 | 1 457.53 | 1 879.23 | 1 756.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 400.00 | 100.00 | 300.00 | 300.00 |
| Retained earnings | - 725.69 | 135.75 | 504.69 | 272.97 | 319.94 |
| Profit of the financial year | 1 261.44 | 468.94 | 68.28 | 346.97 | 343.15 |
| Shareholders equity total | 1 685.75 | 1 054.69 | 722.97 | 969.94 | 1 013.09 |
| Provisions | 1.35 | 28.84 | 20.21 | 16.08 | 52.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.52 | 239.04 | 26.21 | 136.24 | 128.17 |
| Current owed to group member | 34.51 | 100.58 | |||
| Short-term deferred tax liabilities | 366.74 | 118.78 | 28.49 | 102.16 | 61.97 |
| Other non-interest bearing current liabilities | 1 406.43 | 733.79 | 564.65 | 654.81 | 400.43 |
| Accruals and deferred income | 75.00 | 57.00 | 60.48 | ||
| Current liabilities total | 2 089.69 | 1 148.61 | 714.35 | 893.22 | 691.14 |
| Balance sheet total (liabilities) | 3 776.79 | 2 232.14 | 1 457.53 | 1 879.23 | 1 756.67 |
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