Holstebro Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38285653
Idomlundvej 2, 7500 Holstebro
www.holstebrotømrerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.35 | 2 312.62 | 3 574.00 | 2 501.38 | 886.70 |
| Employee benefit expenses | -2 093.66 | -1 853.02 | -3 091.96 | -2 711.21 | -1 443.88 |
| Total depreciation | -70.02 | -48.95 | -30.34 | -37.87 | - 243.86 |
| EBIT | 31.67 | 410.66 | 451.70 | - 247.71 | - 313.32 |
| Other financial income | -0.26 | 0.26 | 0.76 | 3.32 | |
| Other financial expenses | -17.39 | -4.73 | -9.31 | -11.50 | -30.52 |
| Pre-tax profit | 14.02 | 406.19 | 442.39 | - 258.45 | - 340.52 |
| Income taxes | -3.67 | -89.34 | -96.66 | 55.81 | -18.63 |
| Net earnings | 10.35 | 316.84 | 345.73 | - 202.64 | - 359.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.55 | 86.60 | 98.02 | 98.14 | |
| Tangible assets total | 135.55 | 86.60 | 98.02 | 98.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 50.00 | 50.00 | |
| Inventories total | 10.00 | 10.00 | 50.00 | 50.00 | |
| Current trade debtors | 376.33 | 1 136.87 | 1 203.24 | 851.85 | 169.15 |
| Current owed by particip. interest comp. | 1.76 | 2.76 | |||
| Prepayments and accrued income | 77.01 | 92.64 | 100.26 | 137.62 | 106.76 |
| Current other receivables | 125.09 | 97.31 | 211.38 | 153.48 | 392.00 |
| Current deferred tax assets | 12.00 | 32.63 | 28.00 | ||
| Short term receivables total | 590.43 | 1 326.81 | 1 514.88 | 1 177.34 | 698.67 |
| Cash and bank deposits | 50.63 | 187.80 | 257.31 | ||
| Cash and cash equivalents | 50.63 | 187.80 | 257.31 | ||
| Balance sheet total (assets) | 786.60 | 1 611.21 | 1 920.20 | 1 325.49 | 698.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 184.03 | 194.37 | 311.22 | 626.94 | 424.31 |
| Profit of the financial year | 10.35 | 316.84 | 345.73 | - 202.64 | - 359.15 |
| Shareholders equity total | 244.37 | 561.22 | 906.94 | 474.31 | 115.15 |
| Provisions | 26.82 | 30.81 | 37.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.34 | 323.66 | |||
| Current trade creditors | 84.06 | 56.28 | 99.09 | 130.13 | 69.04 |
| Short-term deferred tax liabilities | 67.36 | 86.29 | |||
| Other non-interest bearing current liabilities | 431.35 | 895.55 | 790.71 | 513.71 | 190.82 |
| Current liabilities total | 515.41 | 1 019.19 | 976.08 | 851.18 | 583.51 |
| Balance sheet total (liabilities) | 786.60 | 1 611.21 | 1 920.20 | 1 325.49 | 698.67 |
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