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HELLEHØJ TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27588042
Rugtvedvej 6, Asdal 9850 Hirtshals
tel: 21606296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 108.62 | 5 015.87 | 4 792.95 | 4 511.31 | 5 300.53 |
| Employee benefit expenses | -4 267.55 | -4 218.20 | -4 573.60 | -4 538.01 | -4 280.32 |
| Total depreciation | -53.00 | -38.00 | -62.93 | -64.84 | -65.66 |
| EBIT | 788.07 | 759.68 | 156.42 | -91.54 | 954.55 |
| Other financial expenses | -46.31 | -59.53 | -69.77 | -80.54 | -68.84 |
| Pre-tax profit | 741.76 | 700.14 | 86.64 | - 172.08 | 885.71 |
| Income taxes | - 163.00 | - 156.44 | -21.85 | 30.00 | - 196.00 |
| Net earnings | 578.76 | 543.71 | 64.79 | - 142.08 | 689.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.10 | 433.95 | 420.80 | 407.65 | 394.50 |
| Buildings | 171.24 | 162.23 | 153.22 | ||
| Machinery and equipment | 129.94 | 105.09 | 291.94 | 314.26 | 270.76 |
| Tangible assets total | 577.04 | 539.04 | 883.98 | 884.14 | 818.48 |
| 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 | 229.11 | 209.83 | 256.02 | 221.65 | 198.36 |
| Inventories total | 229.11 | 209.83 | 256.02 | 221.65 | 198.36 |
| Current trade debtors | 310.12 | 1 095.58 | 1 262.59 | 70.88 | 863.64 |
| Current amounts owed by group member comp. | 10.45 | ||||
| Prepayments and accrued income | 153.28 | 156.06 | 106.56 | 109.66 | 112.86 |
| Current other receivables | 2 014.19 | 2 377.72 | 2 085.30 | 2 558.23 | 2 916.35 |
| Short term receivables total | 2 488.04 | 3 629.36 | 3 454.45 | 2 738.77 | 3 892.84 |
| Cash and bank deposits | 885.33 | 194.94 | |||
| Cash and cash equivalents | 885.33 | 194.94 | |||
| Balance sheet total (assets) | 4 180.52 | 4 379.24 | 4 595.45 | 4 040.51 | 4 910.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 92.98 | 671.74 | 1 215.45 | 1 280.24 | 1 138.16 |
| Profit of the financial year | 578.76 | 543.71 | 64.79 | - 142.08 | 689.71 |
| Shareholders equity total | 936.74 | 1 340.45 | 1 405.24 | 1 263.16 | 1 952.87 |
| Provisions | 284.00 | 390.00 | 227.00 | 197.00 | 393.00 |
| Non-current other liabilities | 311.12 | 302.95 | 313.22 | 323.28 | 335.24 |
| Non-current deferred tax liabilities | 50.44 | 184.85 | |||
| Non-current liabilities total | 311.12 | 353.39 | 498.06 | 323.28 | 335.24 |
| Current loans from credit institutions | 259.72 | 8.58 | 280.66 | ||
| Advances received | 48.37 | ||||
| Current trade creditors | 600.32 | 675.62 | 739.75 | 569.85 | 508.65 |
| Current owed to participating | 532.33 | 616.15 | 551.65 | 584.81 | 697.19 |
| Current owed to group member | 92.55 | 136.74 | 97.36 | 56.19 | |
| Short-term deferred tax liabilities | 184.85 | ||||
| Other non-interest bearing current liabilities | 1 516.01 | 651.35 | 1 028.43 | 771.84 | 686.90 |
| Current liabilities total | 2 648.66 | 2 295.40 | 2 465.15 | 2 257.07 | 2 229.58 |
| Balance sheet total (liabilities) | 4 180.52 | 4 379.24 | 4 595.45 | 4 040.51 | 4 910.69 |
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