Hvas Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41506857
Vattrupvej 37, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.75 | 423.99 | 536.58 | 678.83 |
| Employee benefit expenses | -74.34 | - 338.14 | - 471.85 | - 569.94 |
| Total depreciation | -9.33 | -22.40 | -22.40 | -13.07 |
| EBIT | 73.08 | 63.45 | 42.33 | 95.82 |
| Other financial income | 1.49 | 7.54 | 11.64 | |
| Other financial expenses | -0.27 | -2.88 | -1.52 | -0.85 |
| Pre-tax profit | 72.81 | 62.06 | 48.35 | 106.62 |
| Income taxes | -16.02 | -13.65 | -10.64 | -23.46 |
| Net earnings | 56.79 | 48.41 | 37.71 | 83.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.87 | 35.47 | 13.07 | |
| Tangible assets total | 57.87 | 35.47 | 13.07 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 12.50 | 12.50 | 12.50 |
| Inventories total | 10.00 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 33.20 | 1.25 | 208.23 | 64.07 |
| Current other receivables | 49.82 | 47.33 | 54.37 | 87.53 |
| Short term receivables total | 83.02 | 48.58 | 262.60 | 151.60 |
| Cash and bank deposits | 40.52 | 175.72 | 21.21 | 340.18 |
| Cash and cash equivalents | 40.52 | 175.72 | 21.21 | 340.18 |
| Balance sheet total (assets) | 191.41 | 272.27 | 309.38 | 504.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 56.79 | 105.20 | 20.91 | |
| Profit of the financial year | 56.79 | 48.41 | 37.71 | 83.16 |
| Shareholders equity total | 96.79 | 145.20 | 182.91 | 266.07 |
| Provisions | 12.73 | 7.80 | 2.88 | 2.16 |
| Non-current deferred tax liabilities | 3.29 | 18.58 | 15.57 | 20.17 |
| Non-current liabilities total | 3.29 | 18.58 | 15.57 | 20.17 |
| Current trade creditors | 29.23 | 4.43 | 39.64 | |
| Other non-interest bearing current liabilities | 78.60 | 71.46 | 103.60 | 176.24 |
| Current liabilities total | 78.60 | 100.69 | 108.03 | 215.88 |
| Balance sheet total (liabilities) | 191.41 | 272.27 | 309.38 | 504.28 |
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