HJØRRING TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33575300
Fridtjof Nansens Vej 12, 9800 Hjørring
hjt@live.dk
tel: 52506023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 413.36 | 1 866.64 | 1 647.06 | 1 897.23 | 1 942.50 |
Employee benefit expenses | -1 257.30 | -1 681.84 | -1 465.82 | -1 718.71 | -1 483.03 |
Other operating expenses | -3.88 | ||||
Total depreciation | -33.70 | -3.88 | -15.50 | -17.25 | |
EBIT | 122.36 | 184.81 | 177.37 | 163.02 | 438.34 |
Other financial income | 1.28 | ||||
Other financial expenses | -5.44 | -12.39 | -4.52 | -0.91 | -1.83 |
Pre-tax profit | 116.93 | 172.42 | 172.84 | 162.11 | 437.78 |
Income taxes | -25.80 | -38.35 | -38.36 | -35.85 | -96.90 |
Net earnings | 91.12 | 134.07 | 134.48 | 126.26 | 340.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.63 | 58.13 | 275.56 | ||
Tangible assets total | 73.63 | 58.13 | 275.56 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.35 | 79.78 | 359.44 | 74.26 | 158.25 |
Current amounts owed by group member comp. | 6.21 | 1.25 | 1.25 | ||
Current other receivables | 1.25 | 1.25 | |||
Current deferred tax assets | 17.09 | 12.82 | 6.20 | 4.01 | 14.00 |
Short term receivables total | 78.66 | 92.59 | 365.64 | 80.77 | 174.75 |
Cash and bank deposits | 1 032.18 | 728.60 | 203.52 | 775.34 | 473.32 |
Cash and cash equivalents | 1 032.18 | 728.60 | 203.52 | 775.34 | 473.32 |
Balance sheet total (assets) | 1 110.83 | 821.19 | 642.78 | 914.24 | 923.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.00 | 302.14 | 200.00 | ||
Retained earnings | 76.95 | - 134.07 | 134.48 | - 179.26 | |
Profit of the financial year | 91.12 | 134.07 | 134.48 | 126.26 | 340.88 |
Shareholders equity total | 358.08 | 382.14 | 214.48 | 340.74 | 441.62 |
Provisions | 12.79 | ||||
Non-current liabilities total | |||||
Current trade creditors | 17.80 | 30.00 | 15.92 | 12.00 | 51.80 |
Current owed to group member | 50.00 | ||||
Short-term deferred tax liabilities | 9.52 | 18.08 | 19.75 | 23.66 | 80.10 |
Other non-interest bearing current liabilities | 675.44 | 390.97 | 392.63 | 537.83 | 337.33 |
Current liabilities total | 752.76 | 439.05 | 428.30 | 573.49 | 469.23 |
Balance sheet total (liabilities) | 1 110.83 | 821.19 | 642.78 | 914.24 | 923.64 |
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