H.A.Schmidts Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36712740
Æblegyden 31, Indslev 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.96 | 1 699.73 | 2 153.43 | 1 651.59 | 1 356.85 |
| Employee benefit expenses | -1 083.67 | -1 479.25 | -1 696.08 | -1 587.05 | -1 590.86 |
| Total depreciation | -51.94 | -43.31 | -36.64 | -30.52 | -30.82 |
| EBIT | 139.35 | 177.16 | 420.71 | 34.02 | - 264.83 |
| Other financial income | -0.19 | 1.18 | 1.38 | ||
| Other financial expenses | -2.37 | -6.10 | -4.76 | -6.37 | -1.02 |
| Pre-tax profit | 136.79 | 171.07 | 417.13 | 29.03 | - 265.85 |
| Income taxes | -29.96 | -40.24 | -91.81 | -7.75 | 58.18 |
| Net earnings | 106.82 | 130.83 | 325.32 | 21.28 | - 207.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.48 | 76.07 | 39.43 | 8.91 | 145.59 |
| Tangible assets total | 59.48 | 76.07 | 39.43 | 8.91 | 145.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.30 | 90.73 | 89.17 | 87.41 | 86.00 |
| Inventories total | 84.30 | 90.73 | 89.17 | 87.41 | 86.00 |
| Current trade debtors | 271.40 | 66.48 | 594.79 | 174.96 | 97.00 |
| Prepayments and accrued income | 47.73 | 38.63 | 72.73 | 75.48 | 24.12 |
| Current other receivables | 243.40 | 492.64 | 553.61 | 752.50 | 355.40 |
| Current deferred tax assets | 7.63 | 24.94 | 93.12 | ||
| Short term receivables total | 562.53 | 605.37 | 1 221.14 | 1 027.88 | 569.64 |
| Cash and bank deposits | 72.38 | 505.54 | 300.40 | 393.07 | 148.17 |
| Cash and cash equivalents | 72.38 | 505.54 | 300.40 | 393.07 | 148.17 |
| Balance sheet total (assets) | 778.70 | 1 277.71 | 1 650.13 | 1 517.26 | 949.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.72 | ||||
| Retained earnings | 187.47 | 294.29 | 395.40 | 720.73 | 742.01 |
| Profit of the financial year | 106.82 | 130.83 | 325.32 | 21.28 | - 207.67 |
| Shareholders equity total | 344.30 | 475.12 | 800.45 | 792.01 | 584.35 |
| Provisions | 2.69 | 1.46 | 12.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.24 | 124.33 | 335.23 | 455.50 | 25.30 |
| Current owed to participating | 17.94 | 7.73 | |||
| Short-term deferred tax liabilities | 25.52 | 73.11 | 30.80 | ||
| Other non-interest bearing current liabilities | 279.01 | 669.07 | 429.23 | 238.95 | 339.76 |
| Current liabilities total | 431.72 | 801.13 | 837.57 | 725.25 | 365.05 |
| Balance sheet total (liabilities) | 778.70 | 1 277.71 | 1 650.13 | 1 517.26 | 949.40 |
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