Tømrerfirmaet Thomas Harbo ApS. — Credit Rating and Financial Key Figures
CVR number: 37854824
Lodbrogsvej 14, Gram 8660 Skanderborg
mail@thomasharbo.dk
tel: 51949797
http://www.thomasharbo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.76 | 2 324.88 | 2 784.29 | 2 066.34 | 2 865.90 |
| Employee benefit expenses | -1 591.91 | -2 225.83 | -2 551.91 | -2 407.59 | -2 716.28 |
| EBIT | 89.86 | 99.05 | 232.38 | - 341.25 | 149.62 |
| Other financial income | 6.63 | 1.54 | 7.36 | ||
| Other financial expenses | -3.79 | -1.19 | -21.73 | -12.51 | -25.00 |
| Pre-tax profit | 86.07 | 97.87 | 217.28 | - 352.23 | 131.97 |
| Income taxes | -19.10 | -21.52 | -47.91 | 79.97 | -30.68 |
| Net earnings | 66.96 | 76.34 | 169.36 | - 272.26 | 101.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.68 | 586.70 | 894.64 | 928.39 | 806.69 |
| Current amounts owed by group member comp. | 134.60 | 119.68 | 15.32 | 123.69 | |
| Prepayments and accrued income | 24.00 | 18.00 | 18.00 | 18.00 | |
| Current other receivables | 49.23 | 801.00 | 5.53 | 13.31 | |
| Current deferred tax assets | 39.98 | 18.46 | 3.90 | 83.86 | 61.17 |
| Short term receivables total | 751.26 | 798.06 | 1 732.86 | 1 159.48 | 899.17 |
| Cash and bank deposits | 209.29 | 660.73 | 807.53 | 128.91 | |
| Cash and cash equivalents | 209.29 | 660.73 | 807.53 | 128.91 | |
| Balance sheet total (assets) | 960.55 | 1 458.79 | 2 540.39 | 1 159.48 | 1 028.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.45 | - 144.49 | -68.14 | 101.22 | - 171.04 |
| Profit of the financial year | 66.96 | 76.34 | 169.36 | - 272.26 | 101.30 |
| Shareholders equity total | -94.49 | -18.15 | 151.22 | - 121.04 | -19.74 |
| Non-current other liabilities | 41.96 | 169.74 | 169.54 | 169.54 | 169.54 |
| Non-current liabilities total | 41.96 | 169.74 | 169.54 | 169.54 | 169.54 |
| Current loans from credit institutions | 101.76 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 221.51 | 318.04 | 647.12 | 580.22 | 147.15 |
| Current owed to group member | 54.17 | ||||
| Short-term deferred tax liabilities | 33.35 | 7.99 | |||
| Other non-interest bearing current liabilities | 491.56 | 989.16 | 1 539.17 | 429.01 | 668.98 |
| Current liabilities total | 1 013.07 | 1 307.20 | 2 219.64 | 1 110.99 | 878.29 |
| Balance sheet total (liabilities) | 960.55 | 1 458.79 | 2 540.39 | 1 159.48 | 1 028.08 |
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