HJØRNEGÅRDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34202613
Torpevej 9, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.25 | 2 296.43 | 2 634.77 | 2 232.05 | 2 707.44 |
| Employee benefit expenses | -2 249.72 | -2 101.23 | -2 233.75 | -1 989.32 | -2 316.53 |
| Total depreciation | - 150.12 | -90.38 | - 143.43 | - 113.35 | -79.68 |
| EBIT | 117.40 | 104.82 | 257.60 | 129.37 | 311.23 |
| Other financial income | 0.01 | 0.67 | |||
| Other financial expenses | -20.08 | -9.13 | -5.79 | -2.32 | -2.94 |
| Pre-tax profit | 97.32 | 95.69 | 251.81 | 127.06 | 308.96 |
| Income taxes | -29.57 | -21.00 | -60.39 | -24.56 | -67.82 |
| Net earnings | 67.75 | 74.69 | 191.42 | 102.50 | 241.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.58 | 597.69 | 538.37 | 475.72 | 571.89 |
| Tangible assets total | 292.58 | 597.69 | 538.37 | 475.72 | 571.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 38.00 | 38.00 | 40.00 | 40.00 |
| Advance payments | 16.00 | ||||
| Inventories total | 38.00 | 38.00 | 38.00 | 40.00 | 56.00 |
| Current trade debtors | 83.53 | 185.93 | 294.06 | 72.55 | 370.96 |
| Current other receivables | 433.64 | 763.51 | 302.11 | 535.24 | 402.62 |
| Short term receivables total | 517.17 | 949.44 | 596.18 | 607.79 | 773.58 |
| Cash and bank deposits | 319.11 | 396.46 | 331.25 | 98.46 | 251.69 |
| Cash and cash equivalents | 319.11 | 396.46 | 331.25 | 98.46 | 251.69 |
| Balance sheet total (assets) | 1 166.86 | 1 981.59 | 1 503.79 | 1 221.97 | 1 653.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | ||
| Retained earnings | 219.71 | 230.96 | 205.65 | 397.07 | 399.57 |
| Profit of the financial year | 67.75 | 74.69 | 191.42 | 102.50 | 241.14 |
| Shareholders equity total | 367.46 | 442.15 | 577.07 | 579.57 | 820.71 |
| Provisions | 37.00 | 58.00 | 64.00 | 69.00 | 88.00 |
| Non-current loans from credit institutions | 114.80 | ||||
| Non-current leasing loans | 82.00 | 181.64 | |||
| Non-current liabilities total | 82.00 | 181.64 | 114.80 | ||
| Current loans from credit institutions | 66.84 | 114.80 | |||
| Current trade creditors | 106.33 | 219.73 | 235.45 | 165.15 | 354.75 |
| Other non-interest bearing current liabilities | 574.07 | 1 080.08 | 445.63 | 293.45 | 389.69 |
| Current liabilities total | 680.41 | 1 299.80 | 747.92 | 573.40 | 744.45 |
| Balance sheet total (liabilities) | 1 166.86 | 1 981.59 | 1 503.79 | 1 221.97 | 1 653.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.