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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 269.20 | 9 425.51 | 11 806.26 | 11 890.02 | 13 498.35 |
| 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 |
| EBIT | 1 971.95 | 2 026.55 | 2 699.22 | 3 051.01 | 3 837.13 |
| Other financial income | 3.83 | 5.54 | 32.59 | ||
| Other financial expenses | -27.98 | -17.13 | -35.64 | -37.85 | -1.27 |
| Pre-tax profit | 1 947.81 | 2 014.96 | 2 663.58 | 3 013.16 | 3 868.45 |
| Income taxes | - 432.44 | - 443.29 | - 591.78 | - 662.71 | - 851.96 |
| Net earnings | 1 515.36 | 1 571.67 | 2 071.80 | 2 350.45 | 3 016.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Buildings | 156.94 | 79.69 | 2.44 | ||
| Machinery and equipment | 243.59 | 150.77 | 599.17 | 595.64 | 771.55 |
| Tangible assets total | 400.52 | 230.46 | 601.61 | 595.64 | 771.55 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.55 | 784.77 | 465.88 | 635.94 | 550.45 |
| Inventories total | 536.55 | 784.77 | 465.88 | 635.94 | 550.45 |
| Current trade debtors | 1 758.01 | 2 014.80 | 2 770.84 | 3 270.21 | 2 016.49 |
| Current amounts owed by group member comp. | 59.81 | 1 341.78 | |||
| Prepayments and accrued income | 95.95 | 98.06 | 147.24 | 162.63 | 167.77 |
| Current other receivables | 883.87 | 1 092.49 | 1 545.96 | 1 636.94 | 1 454.66 |
| Short term receivables total | 2 797.64 | 3 205.34 | 4 464.03 | 5 069.78 | 4 980.70 |
| Cash and bank deposits | 523.21 | 3 164.51 | 1 779.70 | 1 907.02 | 4 935.59 |
| Cash and cash equivalents | 523.21 | 3 164.51 | 1 779.70 | 1 907.02 | 4 935.59 |
| Balance sheet total (assets) | 4 452.91 | 7 520.08 | 7 386.22 | 8 283.38 | 11 313.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 1 002.85 | 1 059.01 | 1 130.68 | 3 202.48 | 2 552.93 |
| Profit of the financial year | 1 515.36 | 1 571.67 | 2 071.80 | 2 350.45 | 3 016.50 |
| Shareholders equity total | 3 268.21 | 4 630.68 | 5 202.48 | 6 052.93 | 9 069.43 |
| Provisions | 68.14 | 27.87 | 3.73 | 3.87 | 0.88 |
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 194.87 | 444.50 | 497.66 | 567.44 | 878.35 |
| Current owed to group member | 73.59 | 28.19 | 561.67 | ||
| Other non-interest bearing current liabilities | 921.70 | 2 343.45 | 1 654.15 | 1 055.48 | 1 364.64 |
| Current liabilities total | 1 116.57 | 2 861.54 | 2 180.01 | 2 226.58 | 2 242.99 |
| Balance sheet total (liabilities) | 4 452.91 | 7 520.08 | 7 386.22 | 8 283.38 | 11 313.30 |
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