Herrestrup Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41964057
Ravnsbjergvej 14, Vestre Vig 4560 Vig
herrestrupts@gmail.com
tel: 30612484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 899.51 | 1 550.31 | 1 064.93 | 2 880.92 |
| Employee benefit expenses | - 404.13 | - 958.92 | -1 256.49 | -2 051.32 |
| Total depreciation | -0.63 | -10.53 | -14.71 | |
| EBIT | 495.39 | 590.77 | - 202.09 | 814.88 |
| Other financial income | 0.68 | 2.61 | ||
| Other financial expenses | -5.81 | -8.01 | -13.07 | -14.92 |
| Pre-tax profit | 489.58 | 582.75 | - 214.49 | 802.58 |
| Income taxes | - 111.94 | - 129.47 | 45.42 | - 187.46 |
| Net earnings | 377.64 | 453.28 | - 169.07 | 615.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.38 | 114.54 | 99.83 | |
| Tangible assets total | 49.38 | 114.54 | 99.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.95 | 469.44 | 651.59 | 164.58 |
| Prepayments and accrued income | 40.83 | 30.83 | 67.50 | 105.00 |
| Current other receivables | 190.03 | 97.12 | ||
| Current deferred tax assets | 82.74 | |||
| Short term receivables total | 247.81 | 597.40 | 801.84 | 269.58 |
| Cash and bank deposits | 539.91 | 698.76 | 404.09 | 1 570.57 |
| Cash and cash equivalents | 539.91 | 698.76 | 404.09 | 1 570.57 |
| Balance sheet total (assets) | 787.72 | 1 345.53 | 1 320.47 | 1 939.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.20 | 202.64 | 533.92 | 229.85 |
| Profit of the financial year | 377.64 | 453.28 | - 169.07 | 615.12 |
| Shareholders equity total | 417.64 | 813.72 | 526.85 | 1 019.97 |
| Provisions | 8.98 | 10.68 | 31.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 21.78 | 128.16 | 252.85 | 39.95 |
| Current owed to participating | 96.66 | 96.41 | 193.28 | 201.98 |
| Short-term deferred tax liabilities | 102.96 | 127.78 | 65.66 | |
| Other non-interest bearing current liabilities | 139.70 | 168.78 | 347.48 | 581.37 |
| Current liabilities total | 361.10 | 521.14 | 793.62 | 888.96 |
| Balance sheet total (liabilities) | 787.72 | 1 345.53 | 1 320.47 | 1 939.99 |
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