FH Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42044407
Stagsted Markvej 5, 9320 Hjallerup
hntotalbyg@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 172.33 | 1 309.65 | 811.71 | 1 447.60 |
| Employee benefit expenses | - 927.76 | -1 043.57 | - 761.77 | -1 221.86 |
| Total depreciation | -4.78 | -14.33 | -14.33 | -9.56 |
| EBIT | 239.79 | 251.75 | 35.61 | 216.18 |
| Other financial income | 0.20 | 1.34 | ||
| Other financial expenses | -8.87 | -5.81 | -4.53 | -1.00 |
| Pre-tax profit | 230.93 | 245.93 | 31.27 | 216.53 |
| Income taxes | -51.41 | -55.90 | -7.88 | -48.00 |
| Net earnings | 179.51 | 190.03 | 23.40 | 168.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.22 | 23.89 | 9.56 | |
| Tangible assets total | 38.22 | 23.89 | 9.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.43 | 2.35 | 5.84 | |
| Inventories total | 54.43 | 2.35 | 5.84 | |
| Current trade debtors | 5.90 | |||
| Current other receivables | 18.84 | 8.85 | 14.78 | |
| Current deferred tax assets | 0.07 | 16.19 | 2.99 | |
| Short term receivables total | 24.81 | 25.04 | 17.77 | |
| Cash and bank deposits | 858.11 | 620.12 | 338.32 | 732.66 |
| Cash and cash equivalents | 858.11 | 620.12 | 338.32 | 732.66 |
| Balance sheet total (assets) | 950.77 | 668.82 | 375.27 | 756.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 220.00 | 40.27 | |
| Retained earnings | -57.20 | -97.69 | 92.35 | - 168.53 |
| Profit of the financial year | 179.51 | 190.03 | 23.40 | 168.53 |
| Shareholders equity total | 279.51 | 412.35 | 215.74 | 140.27 |
| Non-current liabilities total | ||||
| Advances received | 120.00 | |||
| Current trade creditors | 233.87 | 8.20 | 5.81 | 9.49 |
| Short-term deferred tax liabilities | 51.41 | 55.97 | 23.10 | |
| Other non-interest bearing current liabilities | 265.97 | 192.30 | 153.72 | 583.41 |
| Current liabilities total | 671.25 | 256.47 | 159.53 | 616.00 |
| Balance sheet total (liabilities) | 950.77 | 668.82 | 375.27 | 756.27 |
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