Støvring Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37871699
Aarestrupvej 27, 9541 Suldrup
info@henrikhjorth.dk
tel: 40971889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.39 | 561.00 | 607.27 | 568.78 | 695.90 |
| Employee benefit expenses | - 637.09 | - 436.56 | - 431.95 | - 432.80 | - 446.76 |
| Total depreciation | -32.35 | -31.69 | -29.22 | -47.66 | -50.73 |
| EBIT | 65.94 | 92.74 | 146.10 | 88.32 | 198.40 |
| Other financial income | 0.21 | 0.61 | |||
| Other financial expenses | -2.66 | -3.75 | -3.26 | -0.03 | -1.56 |
| Pre-tax profit | 63.28 | 89.00 | 142.84 | 88.50 | 197.45 |
| Income taxes | -10.93 | -17.47 | -29.55 | -21.88 | -44.73 |
| Net earnings | 52.34 | 71.53 | 113.29 | 66.62 | 152.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 128.00 | 142.00 | 133.00 | 242.06 |
| Tangible assets total | 132.00 | 128.00 | 142.00 | 133.00 | 242.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.40 | 58.70 | |||
| Prepayments and accrued income | 3.25 | 4.08 | |||
| Current other receivables | 277.70 | 35.00 | 64.13 | ||
| Current deferred tax assets | 15.07 | 0.53 | |||
| Short term receivables total | 324.17 | 35.53 | 64.13 | 61.95 | 4.08 |
| Cash and bank deposits | 268.09 | 421.48 | 331.76 | 360.24 | 356.22 |
| Cash and cash equivalents | 268.09 | 421.48 | 331.76 | 360.24 | 356.22 |
| Balance sheet total (assets) | 724.26 | 585.01 | 537.89 | 555.19 | 602.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 118.12 | 113.26 | 125.89 | 178.18 | 177.30 |
| Profit of the financial year | 52.34 | 71.53 | 113.29 | 66.62 | 152.72 |
| Shareholders equity total | 276.96 | 291.99 | 348.08 | 355.80 | 447.52 |
| Provisions | 6.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.61 | 56.22 | 28.36 | 29.21 | 34.51 |
| Current owed to participating | 48.14 | 74.40 | 5.03 | ||
| Short-term deferred tax liabilities | 23.55 | ||||
| Other non-interest bearing current liabilities | 338.54 | 162.40 | 132.87 | 170.18 | 113.91 |
| Current liabilities total | 447.30 | 293.02 | 189.80 | 199.39 | 148.43 |
| Balance sheet total (liabilities) | 724.26 | 585.01 | 537.89 | 555.19 | 602.37 |
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