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 length1212121212
Net sales
Gross profit1 413.361 866.641 647.061 897.231 942.50
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
EBIT122.36184.81177.37163.02438.34
Other financial income1.28
Other financial expenses-5.44-12.39-4.52-0.91-1.83
Pre-tax profit116.93172.42172.84162.11437.78
Income taxes-25.80-38.35-38.36-35.85-96.90
Net earnings91.12134.07134.48126.26340.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment73.6358.13275.56
Tangible assets total73.6358.13275.56
Investments total
Long term receivables total
Inventories total
Current trade debtors55.3579.78359.4474.26158.25
Current amounts owed by group member comp.6.211.251.25
Current other receivables1.251.25
Current deferred tax assets17.0912.826.204.0114.00
Short term receivables total78.6692.59365.6480.77174.75
Cash and bank deposits1 032.18728.60203.52775.34473.32
Cash and cash equivalents1 032.18728.60203.52775.34473.32
Balance sheet total (assets)1 110.83821.19642.78914.24923.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00302.14200.00
Retained earnings76.95- 134.07134.48- 179.26
Profit of the financial year91.12134.07134.48126.26340.88
Shareholders equity total358.08382.14214.48340.74441.62
Provisions12.79
Non-current liabilities total
Current trade creditors17.8030.0015.9212.0051.80
Current owed to group member50.00
Short-term deferred tax liabilities9.5218.0819.7523.6680.10
Other non-interest bearing current liabilities675.44390.97392.63537.83337.33
Current liabilities total752.76439.05428.30573.49469.23
Balance sheet total (liabilities)1 110.83821.19642.78914.24923.64
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