Tømrerfirma Hjerm ApS — Credit Rating and Financial Key Figures
CVR number: 41343060
Øster Hjermvej 17, 7560 Hjerm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 030.70 | 485.44 | 472.59 | 524.03 |
| Employee benefit expenses | - 426.76 | - 350.91 | - 240.27 | - 249.93 |
| Total depreciation | -48.44 | -2.33 | -11.50 | |
| EBIT | 555.50 | 134.53 | 229.99 | 262.60 |
| Other financial income | 0.07 | |||
| Other financial expenses | -3.64 | -10.88 | -3.61 | -3.58 |
| Pre-tax profit | 551.86 | 123.65 | 226.37 | 259.08 |
| Income taxes | - 126.32 | -27.39 | -51.32 | -57.78 |
| Net earnings | 425.54 | 96.26 | 175.05 | 201.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.51 | 55.17 | 43.67 | |
| Tangible assets total | 23.51 | 55.17 | 43.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.50 | 15.00 | 15.00 | 15.00 |
| Inventories total | 9.50 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2.46 | |||
| Current other receivables | 114.42 | 147.86 | 28.09 | 61.80 |
| Current deferred tax assets | 13.89 | |||
| Short term receivables total | 116.88 | 147.86 | 28.09 | 75.68 |
| Cash and bank deposits | 583.17 | 494.46 | 456.49 | 488.85 |
| Cash and cash equivalents | 583.17 | 494.46 | 456.49 | 488.85 |
| Balance sheet total (assets) | 733.06 | 657.33 | 554.75 | 623.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 177.80 | 122.00 | 135.00 |
| Other reserves | -60.00 | |||
| Retained earnings | - 114.40 | 133.34 | 107.59 | 147.65 |
| Profit of the financial year | 425.54 | 96.26 | 175.05 | 201.30 |
| Shareholders equity total | 465.54 | 387.40 | 444.65 | 523.95 |
| Provisions | 3.21 | 2.91 | ||
| Non-current deferred tax liabilities | 17.11 | 39.08 | ||
| Non-current liabilities total | 17.11 | 39.08 | ||
| Current trade creditors | 73.65 | 72.99 | 25.03 | 9.20 |
| Current owed to participating | 17.72 | |||
| Short-term deferred tax liabilities | 126.32 | 159.15 | 27.39 | |
| Other non-interest bearing current liabilities | 49.83 | 37.79 | 37.35 | 48.07 |
| Current liabilities total | 267.52 | 269.93 | 89.78 | 57.26 |
| Balance sheet total (liabilities) | 733.06 | 657.33 | 554.75 | 623.20 |
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