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Hellevad Tømrer A/S — Credit Rating and Financial Key Figures
CVR number: 38471953
Hovedgaden 10, Hellevad 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 425.51 | 11 806.26 | 11 890.02 | 13 687.61 | 15 318.25 |
| Employee benefit expenses | -7 161.31 | -8 802.46 | -8 660.29 | -10 010.75 | -11 244.52 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 234.98 | - 304.59 | - 178.72 | - 186.09 | - 240.14 |
| EBIT | 2 026.55 | 2 699.22 | 3 051.01 | 3 490.77 | 3 833.60 |
| Other financial income | 5.54 | 32.28 | 8.42 | ||
| Other financial expenses | -17.13 | -35.64 | -37.85 | -0.96 | -49.52 |
| Pre-tax profit | 2 014.96 | 2 663.58 | 3 013.16 | 3 522.10 | 3 792.50 |
| Income taxes | - 443.29 | - 591.78 | - 662.71 | - 775.76 | - 856.57 |
| Net earnings | 1 571.67 | 2 071.80 | 2 350.45 | 2 746.34 | 2 935.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 79.69 | 2.44 | |||
| Machinery and equipment | 150.77 | 599.17 | 595.64 | 771.55 | 939.81 |
| Tangible assets total | 230.46 | 601.61 | 595.64 | 771.55 | 939.81 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 784.77 | 465.88 | 635.94 | 550.45 | 814.23 |
| Inventories total | 784.77 | 465.88 | 635.94 | 550.45 | 814.23 |
| Current trade debtors | 2 014.80 | 2 770.84 | 3 270.21 | 1 928.17 | 4 706.75 |
| Current amounts owed by group member comp. | 1 341.78 | 0.90 | |||
| Prepayments and accrued income | 98.06 | 147.24 | 162.63 | 167.77 | 480.05 |
| Current other receivables | 1 092.49 | 1 545.96 | 1 636.94 | 1 317.87 | 2 935.55 |
| Current deferred tax assets | 189.55 | ||||
| Short term receivables total | 3 205.34 | 4 464.03 | 5 069.78 | 4 945.14 | 8 123.26 |
| Cash and bank deposits | 3 164.51 | 1 779.70 | 1 907.02 | 4 935.59 | 2 341.73 |
| Cash and cash equivalents | 3 164.51 | 1 779.70 | 1 907.02 | 4 935.59 | 2 341.73 |
| Balance sheet total (assets) | 7 520.08 | 7 386.22 | 8 283.38 | 11 277.74 | 12 294.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 1 059.01 | 1 130.68 | 3 202.48 | 2 147.92 | 4 894.26 |
| Profit of the financial year | 1 571.67 | 2 071.80 | 2 350.45 | 2 746.34 | 2 935.93 |
| Shareholders equity total | 4 630.68 | 5 202.48 | 6 052.93 | 8 394.26 | 8 330.19 |
| Provisions | 27.87 | 3.73 | 3.87 | 12.73 | |
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 444.50 | 497.66 | 567.44 | 741.56 | 1 197.25 |
| Current owed to participating | 7.12 | 11.33 | |||
| Current owed to group member | 73.59 | 28.19 | 561.67 | 581.35 | |
| Short-term deferred tax liabilities | 654.29 | ||||
| Other non-interest bearing current liabilities | 2 343.45 | 1 654.15 | 1 055.48 | 2 134.81 | 1 506.89 |
| Current liabilities total | 2 861.54 | 2 180.01 | 2 226.58 | 2 883.48 | 3 951.11 |
| Balance sheet total (liabilities) | 7 520.08 | 7 386.22 | 8 283.38 | 11 277.74 | 12 294.03 |
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