HARESKOVENS SNEDKER- & TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32276229
Gammel Hareskovvej 293, 3500 Værløse
tel: 22942201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.45 | 1 554.10 | 1 472.49 | 2 215.78 | 2 315.28 |
| Employee benefit expenses | -1 593.33 | -1 561.41 | -1 759.20 | -2 074.01 | -2 278.33 |
| Total depreciation | -19.60 | -24.93 | -5.33 | -5.33 | |
| EBIT | 11.52 | -32.24 | - 292.04 | 136.44 | 36.95 |
| Other financial expenses | -1.22 | -2.32 | -2.66 | -1.69 | |
| Pre-tax profit | 10.29 | -34.57 | - 294.70 | 134.76 | 36.95 |
| Income taxes | -5.38 | 5.64 | 62.60 | -29.65 | -10.25 |
| Net earnings | 4.92 | -28.93 | - 232.10 | 105.11 | 26.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.20 | 30.27 | 5.33 | 40.00 | |
| Tangible assets total | 39.20 | 30.27 | 5.33 | 40.00 | |
| Investments total | |||||
| Non-current loans receivable | 12.75 | 12.75 | 26.06 | 10.65 | 10.65 |
| Long term receivables total | 12.75 | 12.75 | 26.06 | 10.65 | 10.65 |
| Inventories total | |||||
| Current trade debtors | 723.39 | 271.94 | 487.99 | 461.73 | 664.39 |
| Current other receivables | 200.00 | 200.34 | 231.92 | 102.31 | 100.00 |
| Current deferred tax assets | 14.85 | 23.41 | 76.01 | 36.37 | 26.11 |
| Short term receivables total | 938.24 | 495.70 | 795.92 | 600.41 | 790.50 |
| Cash and bank deposits | 421.57 | 622.84 | 439.37 | 774.33 | 316.04 |
| Cash and cash equivalents | 421.57 | 622.84 | 439.37 | 774.33 | 316.04 |
| Balance sheet total (assets) | 1 411.76 | 1 161.56 | 1 266.69 | 1 425.39 | 1 117.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.14 | 342.06 | 313.13 | 81.03 | 186.14 |
| Profit of the financial year | 4.92 | -28.93 | - 232.10 | 105.11 | 26.69 |
| Shareholders equity total | 467.06 | 438.13 | 206.03 | 311.14 | 337.83 |
| Provisions | 2.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 586.34 | 246.49 | 708.99 | 807.83 | 339.23 |
| Other non-interest bearing current liabilities | 356.13 | 476.95 | 351.67 | 306.43 | 440.14 |
| Current liabilities total | 942.48 | 723.43 | 1 060.66 | 1 114.26 | 779.36 |
| Balance sheet total (liabilities) | 1 411.76 | 1 161.56 | 1 266.69 | 1 425.39 | 1 117.19 |
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