HH Tømrer og Bindingsværk ApS — Credit Rating and Financial Key Figures
CVR number: 38892770
Mosegårdsvej 5, Dreslette 5683 Haarby
dennis@hh-bindingsvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.84 | 4 343.48 | 5 197.70 | 4 735.80 | 4 399.75 |
| Employee benefit expenses | -2 335.77 | -3 552.19 | -4 401.84 | -4 908.33 | -4 164.55 |
| Other operating expenses | - 121.36 | -6.86 | |||
| Total depreciation | - 106.39 | - 134.88 | - 143.55 | -65.38 | -73.42 |
| EBIT | 385.68 | 535.04 | 652.31 | - 237.91 | 154.92 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -36.94 | -55.47 | -32.12 | -33.33 | -40.41 |
| Pre-tax profit | 348.74 | 479.57 | 620.19 | - 271.23 | 114.75 |
| Income taxes | -62.22 | - 105.94 | - 138.77 | 33.40 | |
| Net earnings | 286.52 | 373.63 | 481.43 | - 271.23 | 148.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.54 | 25.39 | 15.23 | 5.08 | |
| Intangible assets total | 35.54 | 25.39 | 15.23 | 5.08 | |
| Machinery and equipment | 420.31 | 318.62 | 230.23 | 269.51 | 182.30 |
| Advance payments and construction in progress | 57.40 | ||||
| Tangible assets total | 420.31 | 318.62 | 230.23 | 269.51 | 239.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 460.60 | 648.20 | 702.50 | 760.30 | 706.20 |
| Inventories total | 460.60 | 648.20 | 702.50 | 760.30 | 706.20 |
| Current trade debtors | 546.12 | 390.32 | 1 401.21 | 362.85 | 850.18 |
| Prepayments and accrued income | 4.45 | 113.57 | 89.16 | 77.81 | 45.25 |
| Current other receivables | 174.76 | 614.98 | 394.50 | 384.87 | 133.11 |
| Current deferred tax assets | 0.58 | 59.82 | |||
| Short term receivables total | 725.33 | 1 119.46 | 1 884.86 | 825.52 | 1 088.36 |
| Cash and bank deposits | 275.46 | 297.05 | 54.09 | 74.48 | 29.38 |
| Cash and cash equivalents | 275.46 | 297.05 | 54.09 | 74.48 | 29.38 |
| Balance sheet total (assets) | 1 917.23 | 2 408.72 | 2 886.92 | 1 934.89 | 2 063.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | - 124.47 | 49.05 | 308.28 | 789.71 | 396.47 |
| Profit of the financial year | 286.52 | 373.63 | 481.43 | - 271.23 | 148.15 |
| Shareholders equity total | 212.05 | 585.68 | 954.10 | 568.47 | 716.63 |
| Provisions | 47.00 | 12.21 | |||
| Non-current loans from credit institutions | 205.58 | 77.85 | 47.99 | 16.84 | |
| Non-current deferred tax liabilities | 140.73 | 50.92 | |||
| Non-current liabilities total | 205.58 | 218.58 | 98.91 | 16.84 | |
| Current loans from credit institutions | 310.14 | 30.00 | 142.40 | 253.03 | 259.97 |
| Current trade creditors | 338.09 | 528.20 | 714.44 | 344.32 | 264.18 |
| Current owed to participating | 42.49 | 93.25 | 57.88 | ||
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 802.95 | 1 034.05 | 934.58 | 658.99 | 764.99 |
| Current liabilities total | 1 452.61 | 1 592.25 | 1 833.91 | 1 349.58 | 1 347.02 |
| Balance sheet total (liabilities) | 1 917.23 | 2 408.72 | 2 886.92 | 1 934.89 | 2 063.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.