HJØRNEGÅRDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34202613
Torpevej 9, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.43 | 2 634.77 | 2 232.05 | 2 707.44 | 3 151.89 |
| Employee benefit expenses | -2 101.23 | -2 233.75 | -1 989.32 | -2 316.53 | -2 759.76 |
| Total depreciation | -90.38 | - 143.43 | - 113.35 | -79.68 | -74.45 |
| EBIT | 104.82 | 257.60 | 129.37 | 311.23 | 317.68 |
| Other financial income | 0.01 | 0.67 | |||
| Other financial expenses | -9.13 | -5.79 | -2.32 | -2.94 | -0.14 |
| Pre-tax profit | 95.69 | 251.81 | 127.06 | 308.96 | 317.54 |
| Income taxes | -21.00 | -60.39 | -24.56 | -67.82 | -70.47 |
| Net earnings | 74.69 | 191.42 | 102.50 | 241.14 | 247.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.69 | 538.37 | 475.72 | 571.89 | 761.03 |
| Tangible assets total | 597.69 | 538.37 | 475.72 | 571.89 | 761.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 |
| Advance payments | 16.00 | ||||
| Inventories total | 38.00 | 38.00 | 40.00 | 56.00 | 40.00 |
| Current trade debtors | 185.93 | 294.06 | 72.55 | 370.96 | 281.43 |
| Current other receivables | 763.51 | 302.11 | 535.24 | 402.62 | 723.63 |
| Short term receivables total | 949.44 | 596.18 | 607.79 | 773.58 | 1 005.06 |
| Cash and bank deposits | 396.46 | 331.25 | 98.46 | 251.69 | 294.27 |
| Cash and cash equivalents | 396.46 | 331.25 | 98.46 | 251.69 | 294.27 |
| Balance sheet total (assets) | 1 981.59 | 1 503.79 | 1 221.97 | 1 653.16 | 2 100.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 230.96 | 205.65 | 397.07 | 399.57 | 505.71 |
| Profit of the financial year | 74.69 | 191.42 | 102.50 | 241.14 | 247.07 |
| Shareholders equity total | 442.15 | 577.07 | 579.57 | 820.71 | 967.78 |
| Provisions | 58.00 | 64.00 | 69.00 | 88.00 | 95.00 |
| Non-current loans from credit institutions | 114.80 | 104.35 | |||
| Non-current leasing loans | 181.64 | ||||
| Non-current liabilities total | 181.64 | 114.80 | 104.35 | ||
| Current loans from credit institutions | 66.84 | 114.80 | |||
| Current trade creditors | 219.73 | 235.45 | 165.15 | 354.75 | 372.57 |
| Other non-interest bearing current liabilities | 1 080.08 | 445.63 | 293.45 | 389.69 | 560.67 |
| Current liabilities total | 1 299.80 | 747.92 | 573.40 | 744.45 | 933.23 |
| Balance sheet total (liabilities) | 1 981.59 | 1 503.79 | 1 221.97 | 1 653.16 | 2 100.36 |
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