HANS HELLE. SDR. OMME TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 34391815
Hovedgaden 5, 7260 Sønder Omme
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 032.46 | 13 052.53 | 15 400.95 | 10 073.90 | 5 891.19 |
| Employee benefit expenses | -7 911.86 | -8 531.45 | -9 556.64 | -10 081.21 | -9 018.54 |
| Total depreciation | - 115.70 | - 136.48 | - 286.17 | - 303.60 | - 259.56 |
| EBIT | 1 004.90 | 4 384.60 | 5 558.14 | - 310.91 | -3 386.91 |
| Other financial income | 53.23 | 26.41 | 31.36 | 40.51 | 23.26 |
| Other financial expenses | - 244.45 | - 179.03 | -95.05 | - 204.51 | - 323.33 |
| Pre-tax profit | 813.68 | 4 231.99 | 5 494.45 | - 474.91 | -3 686.98 |
| Income taxes | 28.37 | - 176.00 | -1 039.83 | 100.26 | 795.00 |
| Net earnings | 842.05 | 4 055.99 | 4 454.62 | - 374.65 | -2 891.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 783.10 | 5 605.87 | 5 367.49 | ||
| Buildings | 52.43 | 38.72 | 286.60 | ||
| Machinery and equipment | 283.52 | 236.74 | 125.61 | 53.57 | 32.39 |
| Tangible assets total | 335.94 | 275.46 | 5 195.31 | 5 659.44 | 5 399.88 |
| Investments total | |||||
| Non-current loans receivable | 102.73 | 107.16 | 129.21 | 148.21 | 119.21 |
| Long term receivables total | 102.73 | 107.16 | 129.21 | 148.21 | 119.21 |
| Finished products/goods | 11 343.24 | 12 487.01 | 18 873.63 | 21 087.30 | 18 040.81 |
| Inventories total | 11 343.24 | 12 487.01 | 18 873.63 | 21 087.30 | 18 040.81 |
| Current trade debtors | 5 052.87 | 5 325.92 | 5 828.07 | 4 984.62 | 4 352.83 |
| Current amounts owed by group member comp. | 368.58 | 1 510.78 | |||
| Prepayments and accrued income | 84.77 | 67.30 | 58.71 | 105.67 | 52.42 |
| Current other receivables | 2 912.11 | 3 888.63 | 7 528.82 | 5 196.03 | 2 115.78 |
| Current deferred tax assets | 28.37 | 137.00 | 233.00 | 333.26 | 1 081.00 |
| Short term receivables total | 8 078.12 | 9 787.43 | 13 648.60 | 10 619.58 | 9 112.82 |
| Cash and bank deposits | 58.02 | 1 810.38 | 761.65 | 68.55 | 63.45 |
| Cash and cash equivalents | 58.02 | 1 810.38 | 761.65 | 68.55 | 63.45 |
| Balance sheet total (assets) | 19 918.04 | 24 467.45 | 38 608.40 | 37 583.08 | 32 736.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 560.64 | 6 402.69 | 14 376.65 | 18 831.27 | 18 456.62 |
| Profit of the financial year | 842.05 | 4 055.99 | 4 454.62 | - 374.65 | -2 891.98 |
| Shareholders equity total | 7 622.69 | 11 678.68 | 21 031.27 | 20 256.62 | 17 364.64 |
| Non-current loans from credit institutions | 685.66 | 1 313.36 | 2 990.54 | 2 645.99 | |
| Non-current other liabilities | 694.84 | 744.25 | |||
| Non-current deferred tax liabilities | 293.00 | 880.67 | 745.39 | ||
| Non-current liabilities total | 978.66 | 880.67 | 2 058.75 | 3 685.38 | 3 390.24 |
| Current loans from credit institutions | 1 333.84 | 0.16 | 3 904.96 | 3 732.44 | 2 926.06 |
| Current trade creditors | 6 279.11 | 7 161.72 | 8 730.17 | 6 833.80 | 8 294.22 |
| Current owed to group member | 2 409.15 | 2 229.56 | 536.67 | 2 239.00 | |
| Short-term deferred tax liabilities | 313.00 | 1 135.83 | |||
| Other non-interest bearing current liabilities | 1 166.11 | 2 060.41 | 1 057.44 | 669.11 | 583.86 |
| Accruals and deferred income | 128.49 | 143.25 | 153.31 | 166.73 | 177.15 |
| Current liabilities total | 11 316.69 | 11 908.10 | 15 518.38 | 13 641.07 | 11 981.29 |
| Balance sheet total (liabilities) | 19 918.04 | 24 467.45 | 38 608.40 | 37 583.08 | 32 736.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.