TØMRER- OG SNEDKERFIRMAET HBF ApS — Credit Rating and Financial Key Figures
CVR number: 28863195
Tyrsegårdsvej 4, 4621 Gadstrup
tel: 46322979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.92 | 689.49 | 667.06 | 444.69 | 638.68 |
| Employee benefit expenses | - 568.54 | - 550.98 | - 538.06 | - 536.60 | - 534.80 |
| Total depreciation | -3.20 | -3.20 | -9.03 | -3.20 | -3.20 |
| EBIT | - 186.82 | 135.30 | 119.96 | -95.11 | 100.68 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.18 | -1.29 | -2.28 | -1.99 | -3.96 |
| Pre-tax profit | - 188.00 | 134.01 | 117.68 | -96.96 | 96.72 |
| Income taxes | 40.68 | -29.48 | -26.63 | 20.84 | -22.20 |
| Net earnings | - 147.31 | 104.53 | 91.05 | -76.12 | 74.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.93 | 19.73 | 45.70 | 13.33 | 10.13 |
| Tangible assets total | 22.93 | 19.73 | 45.70 | 13.33 | 10.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 80.00 | 35.00 | 25.00 |
| Inventories total | 40.00 | 40.00 | 80.00 | 35.00 | 25.00 |
| Current trade debtors | 60.88 | 83.07 | 25.00 | 27.61 | 191.87 |
| Prepayments and accrued income | 10.06 | 53.85 | 7.84 | 6.80 | 7.37 |
| Current other receivables | 0.77 | 3.96 | 35.00 | 28.93 | 45.00 |
| Current deferred tax assets | 52.10 | 22.62 | 18.34 | ||
| Short term receivables total | 123.81 | 163.50 | 67.84 | 81.68 | 244.24 |
| Cash and bank deposits | 195.80 | 408.71 | 218.42 | 86.15 | 137.15 |
| Cash and cash equivalents | 195.80 | 408.71 | 218.42 | 86.15 | 137.15 |
| Balance sheet total (assets) | 382.55 | 631.94 | 411.96 | 216.16 | 416.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 33.96 | -28.35 | -36.82 | 54.23 | -21.89 |
| Profit of the financial year | - 147.31 | 104.53 | 91.05 | -76.12 | 74.52 |
| Shareholders equity total | 11.65 | 116.18 | 207.23 | 18.11 | 92.63 |
| Provisions | 2.50 | 2.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.68 | 78.08 | 59.58 | 29.63 | 110.95 |
| Short-term deferred tax liabilities | 1.52 | 1.63 | |||
| Other non-interest bearing current liabilities | 301.22 | 437.68 | 141.15 | 168.43 | 209.09 |
| Current liabilities total | 370.90 | 515.76 | 202.24 | 198.06 | 321.67 |
| Balance sheet total (liabilities) | 382.55 | 631.94 | 411.96 | 216.16 | 416.53 |
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