Hellevad Tømrer A/S — Credit Rating and Financial Key Figures

CVR number: 38471953
Hovedgaden 10, Hellevad 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 269.209 425.5111 806.2611 890.0213 498.35
Employee benefit expenses-6 045.46-7 161.31-8 802.46-8 660.29-9 475.13
Other operating expenses-2.67
Total depreciation- 251.79- 234.98- 304.59- 178.72- 186.09
EBIT1 971.952 026.552 699.223 051.013 837.13
Other financial income3.835.5432.59
Other financial expenses-27.98-17.13-35.64-37.85-1.27
Pre-tax profit1 947.812 014.962 663.583 013.163 868.45
Income taxes- 432.44- 443.29- 591.78- 662.71- 851.96
Net earnings1 515.361 571.672 071.802 350.453 016.50

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill120.0060.00
Intangible assets total120.0060.00
Buildings156.9479.692.44
Machinery and equipment243.59150.77599.17595.64771.55
Tangible assets total400.52230.46601.61595.64771.55
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Raw materials and consumables536.55784.77465.88635.94550.45
Inventories total536.55784.77465.88635.94550.45
Current trade debtors1 758.012 014.802 770.843 270.212 016.49
Current amounts owed by group member comp.59.811 341.78
Prepayments and accrued income95.9598.06147.24162.63167.77
Current other receivables883.871 092.491 545.961 636.941 454.66
Short term receivables total2 797.643 205.344 464.035 069.784 980.70
Cash and bank deposits523.213 164.511 779.701 907.024 935.59
Cash and cash equivalents523.213 164.511 779.701 907.024 935.59
Balance sheet total (assets)4 452.917 520.087 386.228 283.3811 313.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.001 500.001 500.003 000.00
Retained earnings1 002.851 059.011 130.683 202.482 552.93
Profit of the financial year1 515.361 571.672 071.802 350.453 016.50
Shareholders equity total3 268.214 630.685 202.486 052.939 069.43
Provisions68.1427.873.733.870.88
Non-current liabilities total
Advances received42.00
Current trade creditors194.87444.50497.66567.44878.35
Current owed to group member73.5928.19561.67
Other non-interest bearing current liabilities921.702 343.451 654.151 055.481 364.64
Current liabilities total1 116.572 861.542 180.012 226.582 242.99
Balance sheet total (liabilities)4 452.917 520.087 386.228 283.3811 313.30
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