Tømrerfirmaet Hegel & Friis ApS — Credit Rating and Financial Key Figures
CVR number: 40182411
Katedralvej 48, 4780 Stege
hegel.friis@outlook.dk
tel: 20718836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.31 | 1 189.19 | 1 272.99 | 1 361.92 | 1 810.91 |
| Employee benefit expenses | -1 189.92 | - 956.50 | -1 106.14 | -1 274.37 | -1 855.84 |
| Total depreciation | -9.26 | -9.26 | -9.26 | -9.26 | |
| EBIT | 186.13 | 223.43 | 157.59 | 78.29 | -44.93 |
| Other financial income | 0.87 | 1.36 | |||
| Other financial expenses | -2.70 | -2.56 | -2.22 | -0.07 | -1.41 |
| Pre-tax profit | 183.43 | 220.87 | 155.37 | 79.09 | -44.98 |
| Income taxes | -40.78 | -49.26 | -34.69 | -17.65 | 9.38 |
| Net earnings | 142.65 | 171.61 | 120.68 | 61.45 | -35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.78 | 18.52 | 9.26 | ||
| Tangible assets total | 27.78 | 18.52 | 9.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.05 | 225.27 | 306.61 | 373.05 | 386.63 |
| Prepayments and accrued income | 10.60 | 12.27 | 3.41 | ||
| Current other receivables | 20.37 | ||||
| Current deferred tax assets | 0.22 | 1.19 | 2.42 | 11.80 | |
| Short term receivables total | 142.64 | 237.76 | 311.21 | 375.46 | 418.81 |
| Cash and bank deposits | 380.27 | 402.47 | 564.39 | 512.60 | 697.90 |
| Cash and cash equivalents | 380.27 | 402.47 | 564.39 | 512.60 | 697.90 |
| Balance sheet total (assets) | 550.69 | 658.75 | 884.85 | 888.06 | 1 116.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.29 | 142.94 | 314.56 | 435.24 | 496.68 |
| Profit of the financial year | 142.65 | 171.61 | 120.68 | 61.45 | -35.59 |
| Shareholders equity total | 192.94 | 364.56 | 485.24 | 546.68 | 511.09 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.68 | 128.84 | 137.95 | 45.79 | 157.37 |
| Short-term deferred tax liabilities | 40.47 | 49.86 | 25.65 | 4.88 | |
| Other non-interest bearing current liabilities | 224.22 | 115.49 | 236.02 | 290.71 | 448.25 |
| Current liabilities total | 357.37 | 294.19 | 399.62 | 341.38 | 605.62 |
| Balance sheet total (liabilities) | 550.69 | 658.75 | 884.85 | 888.06 | 1 116.71 |
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