TØMRERFIRMAET HEDEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 32298923
Viborgvej 108, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.94 | 1 035.26 | 694.85 | 186.76 | 485.64 |
| Employee benefit expenses | - 639.27 | - 753.26 | - 565.32 | - 370.47 | - 417.34 |
| Total depreciation | -70.89 | - 122.90 | - 104.51 | -73.66 | -56.93 |
| EBIT | 47.78 | 159.09 | 25.03 | - 257.37 | 11.37 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -1.82 | -1.76 | -2.69 | -0.16 | -0.01 |
| Pre-tax profit | 45.96 | 157.33 | 23.80 | - 257.53 | 11.36 |
| Income taxes | -10.49 | -32.93 | -4.99 | 57.00 | -3.00 |
| Net earnings | 35.47 | 124.41 | 18.81 | - 200.53 | 8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.22 | 12.00 | 47.10 | 42.14 | 223.93 |
| Machinery and equipment | 172.42 | 287.36 | 141.63 | 97.96 | 90.57 |
| Tangible assets total | 183.64 | 299.36 | 188.73 | 140.10 | 314.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 294.43 | 61.09 | 61.82 | 43.38 | 78.04 |
| Prepayments and accrued income | 22.18 | ||||
| Current other receivables | 335.55 | 494.78 | 687.83 | 382.11 | 335.56 |
| Current deferred tax assets | 9.00 | 6.00 | |||
| Short term receivables total | 652.16 | 555.87 | 749.65 | 434.49 | 419.59 |
| Cash and bank deposits | 542.66 | 243.71 | 286.89 | 260.99 | 136.76 |
| Cash and cash equivalents | 542.66 | 243.71 | 286.89 | 260.99 | 136.76 |
| Balance sheet total (assets) | 1 378.46 | 1 098.94 | 1 245.27 | 855.57 | 890.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 208.33 | 243.80 | 368.20 | 387.02 | 186.48 |
| Profit of the financial year | 35.47 | 124.41 | 18.81 | - 200.53 | 8.36 |
| Shareholders equity total | 378.80 | 503.21 | 522.02 | 321.48 | 329.84 |
| Provisions | 33.00 | 44.00 | 48.00 | ||
| Non-current owed to group member | 254.36 | 276.29 | 284.35 | 329.35 | 315.34 |
| Non-current liabilities total | 254.36 | 276.29 | 284.35 | 329.35 | 315.34 |
| Current trade creditors | 326.32 | 152.50 | 237.64 | 7.70 | 45.00 |
| Short-term deferred tax liabilities | 0.99 | 0.99 | |||
| Other non-interest bearing current liabilities | 385.98 | 122.95 | 152.27 | 196.05 | 200.67 |
| Current liabilities total | 712.30 | 275.45 | 390.89 | 204.74 | 245.66 |
| Balance sheet total (liabilities) | 1 378.46 | 1 098.94 | 1 245.27 | 855.57 | 890.85 |
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