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 length1212121212
Net sales
Gross profit2 827.844 343.485 197.704 735.804 399.75
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
EBIT385.68535.04652.31- 237.91154.92
Other financial income0.24
Other financial expenses-36.94-55.47-32.12-33.33-40.41
Pre-tax profit348.74479.57620.19- 271.23114.75
Income taxes-62.22- 105.94- 138.7733.40
Net earnings286.52373.63481.43- 271.23148.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure35.5425.3915.235.08
Intangible assets total35.5425.3915.235.08
Machinery and equipment420.31318.62230.23269.51182.30
Advance payments and construction in progress57.40
Tangible assets total420.31318.62230.23269.51239.70
Investments total
Long term receivables total
Raw materials and consumables460.60648.20702.50760.30706.20
Inventories total460.60648.20702.50760.30706.20
Current trade debtors546.12390.321 401.21362.85850.18
Prepayments and accrued income4.45113.5789.1677.8145.25
Current other receivables174.76614.98394.50384.87133.11
Current deferred tax assets0.5859.82
Short term receivables total725.331 119.461 884.86825.521 088.36
Cash and bank deposits275.46297.0554.0974.4829.38
Cash and cash equivalents275.46297.0554.0974.4829.38
Balance sheet total (assets)1 917.232 408.722 886.921 934.892 063.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40122.00
Retained earnings- 124.4749.05308.28789.71396.47
Profit of the financial year286.52373.63481.43- 271.23148.15
Shareholders equity total212.05585.68954.10568.47716.63
Provisions47.0012.21
Non-current loans from credit institutions205.5877.8547.9916.84
Non-current deferred tax liabilities140.7350.92
Non-current liabilities total205.58218.5898.9116.84
Current loans from credit institutions310.1430.00142.40253.03259.97
Current trade creditors338.09528.20714.44344.32264.18
Current owed to participating42.4993.2557.88
Short-term deferred tax liabilities1.42
Other non-interest bearing current liabilities802.951 034.05934.58658.99764.99
Current liabilities total1 452.611 592.251 833.911 349.581 347.02
Balance sheet total (liabilities)1 917.232 408.722 886.921 934.892 063.65
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