HTM murer- og tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41526017
Rostrupvej 38, Valsgård 9500 Hobro
htm-mt@outlook.dk
tel: 26277565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.40 | 2 147.64 | 1 114.08 | 669.26 | 1 105.55 |
| Employee benefit expenses | - 193.83 | -1 606.70 | - 259.33 | - 257.60 | - 374.23 |
| Other operating expenses | -28.35 | -16.63 | -2.34 | ||
| Total depreciation | -13.46 | -65.07 | - 193.34 | - 251.02 | - 249.10 |
| EBIT | 19.11 | 475.86 | 633.06 | 144.01 | 479.88 |
| Other financial income | 0.16 | 0.68 | |||
| Other financial expenses | -3.62 | -7.15 | -66.01 | -37.32 | -18.23 |
| Pre-tax profit | 15.48 | 468.71 | 567.05 | 106.85 | 467.03 |
| Income taxes | -4.18 | - 104.30 | - 131.29 | -28.01 | - 119.36 |
| Net earnings | 11.31 | 364.40 | 435.76 | 78.84 | 347.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.75 | 807.19 | 1 419.21 | 1 559.33 | 1 613.23 |
| Tangible assets total | 213.75 | 807.19 | 1 419.21 | 1 559.33 | 1 613.23 |
| Investments total | 68.40 | 68.40 | |||
| Non-current other receivables | 68.40 | 68.40 | |||
| Long term receivables total | 68.40 | 68.40 | |||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 80.00 | 80.00 | 30.00 | 30.00 | |
| Current trade debtors | 294.36 | 408.80 | 285.67 | 66.71 | 274.74 |
| Current amounts owed by group member comp. | 45.36 | ||||
| Prepayments and accrued income | 2.00 | 9.07 | 11.04 | 20.87 | 8.54 |
| Current other receivables | 114.75 | 70.64 | 61.90 | 200.00 | |
| Short term receivables total | 296.36 | 577.98 | 367.34 | 149.48 | 483.28 |
| Cash and bank deposits | 146.18 | 142.47 | 190.15 | 316.17 | 72.08 |
| Cash and cash equivalents | 146.18 | 142.47 | 190.15 | 316.17 | 72.08 |
| Balance sheet total (assets) | 656.29 | 1 676.03 | 2 125.10 | 2 123.39 | 2 266.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.31 | 375.71 | 811.47 | 890.31 | |
| Profit of the financial year | 11.31 | 364.40 | 435.76 | 78.84 | 347.66 |
| Shareholders equity total | 51.31 | 415.71 | 851.47 | 930.31 | 1 277.97 |
| Provisions | 4.18 | 40.81 | 74.09 | 98.43 | 130.63 |
| Non-current leasing loans | 277.03 | 230.07 | 169.16 | ||
| Non-current liabilities total | 277.03 | 230.07 | 169.16 | ||
| Current loans from credit institutions | 46.00 | 47.00 | 48.00 | ||
| Current trade creditors | 8.00 | 8.27 | 111.09 | 80.48 | 19.50 |
| Current owed to group member | 362.63 | ||||
| Short-term deferred tax liabilities | 67.67 | 98.01 | 61.61 | ||
| Other non-interest bearing current liabilities | 230.17 | 1 143.57 | 667.40 | 737.10 | 560.13 |
| Current liabilities total | 600.81 | 1 219.51 | 922.51 | 864.58 | 689.24 |
| Balance sheet total (liabilities) | 656.29 | 1 676.03 | 2 125.10 | 2 123.39 | 2 266.99 |
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