Tømrerfirmaet Hjelmbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38477455
Værkstedvej 42, 2500 Valby
Hjelmbjerg.aps@gmail.com
tel: 60144998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.02 | 103.53 | 74.49 | 86.19 | 275.07 |
| Employee benefit expenses | - 264.28 | - 173.40 | - 104.03 | -19.69 | |
| Total depreciation | -53.53 | -37.66 | -37.66 | -37.66 | -37.66 |
| EBIT | -13.78 | - 107.53 | -67.20 | 28.84 | 237.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.13 | -78.97 | -47.11 | -59.73 | - 171.49 |
| Pre-tax profit | -83.90 | - 186.49 | - 114.31 | -30.89 | 65.92 |
| Income taxes | 27.21 | 41.02 | 24.11 | 4.75 | -14.39 |
| Net earnings | -56.70 | - 145.47 | -90.20 | -26.14 | 51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.90 | 1 798.24 | 1 760.58 | 1 722.92 | 1 685.26 |
| Tangible assets total | 1 835.90 | 1 798.24 | 1 760.58 | 1 722.92 | 1 685.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.42 | 13.15 | 14.47 | 25.25 | 103.13 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.63 | 63.65 | 87.76 | 92.51 | 78.12 |
| Short term receivables total | 32.05 | 76.80 | 102.23 | 117.76 | 181.24 |
| Cash and bank deposits | 38.45 | 14.45 | 15.68 | 20.88 | 32.61 |
| Cash and cash equivalents | 38.45 | 14.45 | 15.68 | 20.88 | 32.61 |
| Balance sheet total (assets) | 1 906.40 | 1 889.49 | 1 878.49 | 1 861.57 | 1 899.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.22 | - 100.92 | - 246.39 | - 336.59 | - 362.73 |
| Profit of the financial year | -56.70 | - 145.47 | -90.20 | -26.14 | 51.52 |
| Shareholders equity total | -50.91 | - 196.39 | - 286.59 | - 312.73 | - 261.21 |
| Non-current loans from credit institutions | 883.26 | 849.05 | 775.54 | 689.96 | 726.36 |
| Non-current liabilities total | 883.26 | 849.05 | 775.54 | 689.96 | 726.36 |
| Current loans from credit institutions | 36.33 | 37.79 | 39.30 | 40.88 | 42.52 |
| Current trade creditors | 82.97 | 19.05 | 31.39 | 75.46 | 50.64 |
| Current owed to participating | 835.16 | 1 073.46 | 1 251.08 | 1 332.41 | 1 279.12 |
| Other non-interest bearing current liabilities | 119.60 | 106.53 | 67.76 | 35.59 | 61.69 |
| Current liabilities total | 1 074.06 | 1 236.83 | 1 389.54 | 1 484.33 | 1 433.97 |
| Balance sheet total (liabilities) | 1 906.40 | 1 889.49 | 1 878.49 | 1 861.57 | 1 899.12 |
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