TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10043816
Dalgaardsvej 6 A, 9620 Aalestrup
t.halkjaer@mail.dk
tel: 98641518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 633.33 | 4 494.76 | 4 494.71 | 4 460.44 | 3 792.00 |
| Employee benefit expenses | -3 177.84 | -2 693.94 | -2 671.09 | -2 946.29 | -1 843.39 |
| Total depreciation | - 210.76 | - 260.40 | - 255.02 | - 199.50 | - 172.53 |
| EBIT | 2 244.73 | 1 540.42 | 1 568.61 | 1 314.64 | 1 776.07 |
| Other financial income | 69.32 | 64.69 | 51.77 | 60.90 | 75.03 |
| Other financial expenses | -13.46 | -13.50 | -10.78 | -36.54 | - 249.58 |
| Pre-tax profit | 2 300.58 | 1 591.61 | 1 609.60 | 1 339.01 | 1 601.52 |
| Income taxes | - 513.54 | - 349.23 | - 353.30 | - 294.13 | - 346.52 |
| Net earnings | 1 787.04 | 1 242.38 | 1 256.29 | 1 044.88 | 1 255.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.03 | 271.38 | 252.74 | 234.09 | 215.45 |
| Machinery and equipment | 790.58 | 708.82 | 472.45 | 619.39 | 465.50 |
| Tangible assets total | 1 080.60 | 980.21 | 725.19 | 853.49 | 680.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.10 | 4.40 | 3.80 | 4.00 | 2.80 |
| Other stocks | 2 234.80 | 2 269.02 | 2 303.24 | ||
| Finished products/goods | 7 085.44 | 10 130.73 | |||
| Inventories total | 2 237.90 | 2 273.42 | 2 307.04 | 7 089.44 | 10 133.53 |
| Current trade debtors | 533.63 | 873.58 | 361.03 | 264.55 | 2 089.45 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 601.50 | 84.97 | 33.70 | 286.00 | 29.68 |
| Short term receivables total | 1 140.13 | 963.54 | 399.73 | 555.56 | 2 124.13 |
| Cash and bank deposits | 1 980.14 | 1 257.08 | 2 176.78 | 645.93 | 3 583.69 |
| Cash and cash equivalents | 1 980.14 | 1 257.08 | 2 176.78 | 645.93 | 3 583.69 |
| Balance sheet total (assets) | 6 438.77 | 5 474.24 | 5 608.74 | 9 144.42 | 16 522.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 421.56 | 1 208.61 | 2 450.99 | 3 707.28 | 4 752.16 |
| Profit of the financial year | 1 787.04 | 1 242.38 | 1 256.29 | 1 044.88 | 1 255.00 |
| Shareholders equity total | 3 908.61 | 3 650.99 | 3 907.28 | 4 952.16 | 6 207.16 |
| Provisions | 73.87 | 60.80 | 38.10 | 69.90 | 56.30 |
| Non-current deferred tax liabilities | 215.27 | ||||
| Non-current liabilities total | 215.27 | ||||
| Current loans from credit institutions | 2 241.55 | ||||
| Current trade creditors | 290.18 | 458.91 | 512.22 | 1 072.95 | 2 584.77 |
| Current owed to participating | 45.23 | 46.58 | 47.98 | ||
| Current owed to group member | 2.75 | 2 429.10 | 3 997.03 | ||
| Short-term deferred tax liabilities | 512.07 | 362.30 | 376.00 | 262.33 | 360.12 |
| Other non-interest bearing current liabilities | 1 390.80 | 894.66 | 727.16 | 357.98 | 516.36 |
| Accruals and deferred income | 559.00 | ||||
| Current liabilities total | 2 241.03 | 1 762.46 | 1 663.36 | 4 122.35 | 10 258.83 |
| Balance sheet total (liabilities) | 6 438.77 | 5 474.24 | 5 608.74 | 9 144.42 | 16 522.30 |
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