Høybye Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41474882
Kalvebodvej 221, 2791 Dragør
anders.hoeybye@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.81 | 2 604.51 | 2 021.40 | 1 766.52 | 1 913.04 |
| Employee benefit expenses | -2 066.14 | -2 224.25 | -1 793.24 | -1 585.47 | -1 626.60 |
| Total depreciation | - 182.32 | - 174.29 | - 174.29 | - 174.29 | - 174.29 |
| EBIT | 326.35 | 205.97 | 53.87 | 6.76 | 112.15 |
| Other financial income | 0.00 | 5.41 | 25.61 | 31.43 | |
| Other financial expenses | -1.22 | -6.09 | -2.26 | -4.06 | -13.30 |
| Pre-tax profit | 325.13 | 199.89 | 57.02 | 28.30 | 130.29 |
| Income taxes | -71.92 | -44.18 | -14.05 | -6.22 | -28.66 |
| Net earnings | 253.21 | 155.71 | 42.98 | 22.08 | 101.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 901.07 | 750.89 | 600.71 | 450.54 | 300.36 |
| Intangible assets total | 901.07 | 750.89 | 600.71 | 450.54 | 300.36 |
| Machinery and equipment | 96.43 | 72.32 | 48.21 | 24.11 | |
| Tangible assets total | 96.43 | 72.32 | 48.21 | 24.11 | |
| Investments total | 9.01 | 8.94 | 9.02 | 33.30 | 30.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.21 | 1 345.37 | 1 184.60 | 1 227.52 | 1 210.82 |
| Current amounts owed by group member comp. | 10.05 | 287.69 | 370.88 | 427.68 | |
| Current other receivables | 131.63 | 25.55 | 344.00 | 17.06 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 397.84 | 1 355.42 | 1 523.84 | 1 942.40 | 1 655.56 |
| Cash and bank deposits | 751.61 | 283.65 | 167.93 | 33.97 | 218.01 |
| Cash and cash equivalents | 751.61 | 283.65 | 167.93 | 33.97 | 218.01 |
| Balance sheet total (assets) | 2 155.95 | 2 471.22 | 2 349.72 | 2 484.31 | 2 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | ||
| Retained earnings | 790.52 | 943.73 | 999.44 | 1 042.42 | 1 064.50 |
| Profit of the financial year | 253.21 | 155.71 | 42.98 | 22.08 | 101.62 |
| Shareholders equity total | 1 140.23 | 1 239.44 | 1 182.42 | 1 104.50 | 1 206.12 |
| Provisions | 198.24 | 165.20 | 130.83 | 95.47 | 59.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.77 | 336.03 | 397.36 | 678.66 | 92.81 |
| Current owed to participating | 10.46 | 50.00 | 4.70 | ||
| Short-term deferred tax liabilities | 104.96 | 77.22 | 46.90 | 41.58 | 64.77 |
| Other non-interest bearing current liabilities | 399.75 | 653.34 | 581.74 | 514.10 | 776.23 |
| Current liabilities total | 817.49 | 1 066.59 | 1 036.47 | 1 284.34 | 938.51 |
| Balance sheet total (liabilities) | 2 155.95 | 2 471.22 | 2 349.72 | 2 484.31 | 2 204.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.