HADERSLEV NY TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34074046
Finlandsvej 2, 6100 Haderslev
tel: 30523394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.58 | 1 160.46 | 636.51 | 925.79 | 1 312.30 |
| Employee benefit expenses | - 623.07 | - 702.12 | - 554.23 | - 802.99 | - 846.80 |
| Total depreciation | -37.50 | -38.94 | -38.94 | -44.62 | -66.89 |
| EBIT | 60.01 | 419.40 | 43.34 | 78.19 | 398.60 |
| Other financial income | 17.72 | 0.87 | |||
| Other financial expenses | -6.46 | -7.34 | -6.26 | ||
| Pre-tax profit | 53.55 | 412.06 | 37.08 | 95.91 | 399.48 |
| Income taxes | -7.56 | -92.43 | 3.33 | -56.06 | -98.17 |
| Net earnings | 45.99 | 319.63 | 40.41 | 39.86 | 301.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.06 | 353.94 | 345.83 | 904.16 | 896.04 |
| Machinery and equipment | 119.91 | 89.08 | 58.26 | 179.00 | 267.98 |
| Tangible assets total | 481.97 | 443.03 | 404.09 | 1 083.16 | 1 164.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 57.50 | 65.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 57.50 | 65.00 | 15.00 |
| Current trade debtors | 56.34 | 336.76 | 592.86 | 170.11 | 148.75 |
| Current other receivables | 284.00 | 0.05 | |||
| Current deferred tax assets | 1.60 | 1.74 | 17.08 | ||
| Short term receivables total | 341.94 | 338.55 | 609.94 | 170.11 | 148.75 |
| Cash and bank deposits | 549.90 | 913.74 | 551.99 | 537.37 | 954.17 |
| Cash and cash equivalents | 549.90 | 913.74 | 551.99 | 537.37 | 954.17 |
| Balance sheet total (assets) | 1 393.81 | 1 715.32 | 1 623.52 | 1 855.64 | 2 281.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 250.00 | |
| Retained earnings | 249.95 | 95.94 | 315.57 | 255.98 | 45.84 |
| Profit of the financial year | 45.99 | 319.63 | 40.41 | 39.86 | 301.30 |
| Shareholders equity total | 375.94 | 695.57 | 535.98 | 475.84 | 677.14 |
| Provisions | 11.43 | 9.38 | |||
| Non-current owed to group member | 675.80 | 793.27 | 899.17 | 1 002.50 | |
| Non-current liabilities total | 675.80 | 793.27 | 899.17 | 1 002.50 | |
| Current trade creditors | 114.27 | 46.17 | 71.53 | 61.95 | 127.87 |
| Current owed to participating | 19.33 | 19.33 | 1.33 | ||
| Current owed to group member | 675.80 | ||||
| Short-term deferred tax liabilities | 5.17 | 92.57 | 12.01 | 27.54 | 100.23 |
| Other non-interest bearing current liabilities | 222.63 | 185.88 | 210.71 | 360.38 | 363.50 |
| Current liabilities total | 1 017.87 | 343.95 | 294.26 | 469.20 | 592.92 |
| Balance sheet total (liabilities) | 1 393.81 | 1 715.32 | 1 623.52 | 1 855.64 | 2 281.94 |
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