HELLEHØJ TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27588042
Rugtvedvej 6, Asdal 9850 Hirtshals
tel: 21606296
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 983.47 | 3 631.07 | 5 108.62 | 5 015.87 | 4 792.95 |
| Employee benefit expenses | -3 773.21 | -3 464.74 | -4 267.55 | -4 218.20 | -4 573.60 |
| Other operating expenses | -14.36 | ||||
| Total depreciation | -73.60 | -54.39 | -53.00 | -38.00 | -62.93 |
| EBIT | 122.29 | 111.94 | 788.07 | 759.68 | 156.42 |
| Other financial expenses | -50.87 | -38.78 | -46.31 | -59.53 | -69.77 |
| Pre-tax profit | 71.43 | 73.16 | 741.76 | 700.14 | 86.64 |
| Income taxes | -26.50 | -17.00 | - 163.00 | - 156.44 | -21.85 |
| Net earnings | 44.93 | 56.16 | 578.76 | 543.71 | 64.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.40 | 460.25 | 447.10 | 433.95 | 420.80 |
| Buildings | 171.24 | ||||
| Machinery and equipment | 126.86 | 131.33 | 129.94 | 105.09 | 291.94 |
| Tangible assets total | 600.26 | 591.58 | 577.04 | 539.04 | 883.98 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 219.97 | 218.02 | 229.11 | 209.83 | 256.02 |
| Inventories total | 219.97 | 218.02 | 229.11 | 209.83 | 256.02 |
| Current trade debtors | 116.66 | 121.15 | 310.12 | 1 095.58 | 1 262.59 |
| Current amounts owed by group member comp. | 4.45 | 10.45 | |||
| Prepayments and accrued income | 225.99 | 180.22 | 153.28 | 156.06 | 106.56 |
| Current other receivables | 1 141.61 | 1 752.59 | 2 014.19 | 2 377.72 | 2 085.30 |
| Short term receivables total | 1 484.27 | 2 058.42 | 2 488.04 | 3 629.36 | 3 454.45 |
| Cash and bank deposits | 40.92 | 885.33 | |||
| Cash and cash equivalents | 40.92 | 885.33 | |||
| Balance sheet total (assets) | 2 305.49 | 2 909.94 | 4 180.52 | 4 379.24 | 4 595.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 131.90 | 176.82 | 92.98 | 671.74 | 1 215.45 |
| Profit of the financial year | 44.93 | 56.16 | 578.76 | 543.71 | 64.79 |
| Shareholders equity total | 301.82 | 357.98 | 936.74 | 1 340.45 | 1 405.24 |
| Provisions | 104.00 | 121.00 | 284.00 | 390.00 | 227.00 |
| Non-current other liabilities | 344.25 | 311.12 | 302.95 | 313.22 | |
| Non-current deferred tax liabilities | 50.44 | 184.85 | |||
| Non-current liabilities total | 344.25 | 311.12 | 353.39 | 498.06 | |
| Current loans from credit institutions | 454.12 | 259.72 | 8.58 | ||
| Current trade creditors | 408.57 | 642.31 | 600.32 | 675.62 | 739.75 |
| Current owed to participating | 305.73 | 399.19 | 532.33 | 616.15 | 551.65 |
| Current owed to group member | 1.30 | 92.55 | 136.74 | ||
| Other non-interest bearing current liabilities | 729.96 | 1 045.21 | 1 516.01 | 651.35 | 1 028.43 |
| Current liabilities total | 1 899.67 | 2 086.71 | 2 648.66 | 2 295.40 | 2 465.15 |
| Balance sheet total (liabilities) | 2 305.49 | 2 909.94 | 4 180.52 | 4 379.24 | 4 595.45 |
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