HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30489098
Gl Kongevej 18, Halvrimmen 9460 Brovst
tel: 98238391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.76 | 2 499.06 | 1 684.44 | - 845.42 | 1 096.17 |
| Employee benefit expenses | -2 040.22 | -2 093.80 | -2 228.70 | -1 597.87 | - 821.47 |
| Total depreciation | -83.89 | -89.29 | -67.44 | -64.28 | -25.33 |
| EBIT | -67.35 | 315.97 | - 611.70 | -2 507.57 | 249.37 |
| Other financial income | 19.57 | 0.85 | 1.01 | 0.80 | 0.60 |
| Other financial expenses | -41.73 | -77.16 | -48.61 | -75.97 | -97.23 |
| Pre-tax profit | -89.51 | 239.66 | - 659.31 | -2 582.74 | 152.74 |
| Income taxes | 18.08 | -53.34 | 144.95 | - 154.53 | |
| Net earnings | -71.43 | 186.32 | - 514.35 | -2 737.28 | 152.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.35 | 177.06 | 109.62 | 45.34 | 20.00 |
| Tangible assets total | 166.35 | 177.06 | 109.62 | 45.34 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.98 | 220.57 | 318.44 | 329.21 | 399.00 |
| Inventories total | 228.98 | 220.57 | 318.44 | 329.21 | 399.00 |
| Current trade debtors | 2 111.45 | 2 573.69 | 1 915.51 | 490.80 | 395.74 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 108.11 | 87.13 | 83.53 | 48.12 | 49.71 |
| Current other receivables | 1 307.21 | 1 552.91 | 1 314.40 | 203.99 | 249.20 |
| Current deferred tax assets | 10.14 | 11.68 | 154.53 | ||
| Short term receivables total | 3 536.90 | 4 225.41 | 3 467.97 | 742.91 | 698.65 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 3 952.22 | 4 643.05 | 3 916.03 | 1 137.46 | 1 137.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 716.05 | 644.62 | 830.94 | 1 649.18 | -1 088.10 |
| Profit of the financial year | -71.43 | 186.32 | - 514.35 | -2 737.28 | 152.74 |
| Shareholders equity total | 769.62 | 955.94 | 441.59 | - 963.10 | - 810.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 966.11 | 709.82 | 745.04 | 585.37 | 536.27 |
| Current trade creditors | 410.16 | 811.66 | 926.83 | 774.78 | 829.54 |
| Current owed to group member | 1 368.26 | 1 361.26 | 1 401.54 | ||
| Short-term deferred tax liabilities | 54.88 | ||||
| Other non-interest bearing current liabilities | 438.08 | 749.48 | 401.04 | 740.41 | 582.20 |
| Current liabilities total | 3 182.61 | 3 687.10 | 3 474.44 | 2 100.56 | 1 948.01 |
| Balance sheet total (liabilities) | 3 952.22 | 4 643.05 | 3 916.03 | 1 137.46 | 1 137.65 |
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