Tømrermester Hebsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43257773
Bjarkesvej 20, 7500 Holstebro
tel: 25432359
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.83 | 758.79 |
| Employee benefit expenses | - 480.80 | - 516.05 |
| Total depreciation | -34.55 | -37.62 |
| EBIT | 61.48 | 205.12 |
| Other financial income | 0.06 | |
| Other financial expenses | -23.37 | -8.85 |
| Pre-tax profit | 38.11 | 196.34 |
| Income taxes | -9.37 | -43.19 |
| Net earnings | 28.74 | 153.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.01 | 287.81 |
| Tangible assets total | 95.01 | 287.81 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.96 | 17.00 |
| Inventories total | 24.96 | 17.00 |
| Current trade debtors | 70.63 | 392.23 |
| Current other receivables | 1.98 | 0.02 |
| Current deferred tax assets | 1.21 | |
| Short term receivables total | 73.83 | 392.25 |
| Cash and bank deposits | 256.97 | |
| Cash and cash equivalents | 256.97 | |
| Balance sheet total (assets) | 450.77 | 697.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.74 | |
| Profit of the financial year | 28.74 | 153.15 |
| Shareholders equity total | 68.74 | 221.89 |
| Provisions | 8.67 | |
| Non-current loans from credit institutions | 74.46 | 57.41 |
| Non-current liabilities total | 74.46 | 57.41 |
| Current loans from credit institutions | 20.00 | 42.00 |
| Current trade creditors | 54.30 | 179.64 |
| Short-term deferred tax liabilities | 10.58 | 33.31 |
| Other non-interest bearing current liabilities | 222.69 | 154.15 |
| Current liabilities total | 307.57 | 409.09 |
| Balance sheet total (liabilities) | 450.77 | 697.07 |
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