Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 343.48 | 5 197.70 | 4 735.80 | 4 399.75 | 4 778.25 |
| Employee benefit expenses | -3 552.19 | -4 401.84 | -4 908.33 | -4 164.55 | -4 515.20 |
| Other operating expenses | - 121.36 | -6.86 | -18.57 | ||
| Total depreciation | - 134.88 | - 143.55 | -65.38 | -73.42 | -65.79 |
| EBIT | 535.04 | 652.31 | - 237.91 | 154.92 | 178.68 |
| Other financial income | 0.24 | -3.63 | |||
| Other financial expenses | -55.47 | -32.12 | -33.33 | -40.41 | -29.72 |
| Pre-tax profit | 479.57 | 620.19 | - 271.23 | 114.75 | 145.33 |
| Income taxes | - 105.94 | - 138.77 | 33.40 | -37.42 | |
| Net earnings | 373.63 | 481.43 | - 271.23 | 148.15 | 107.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.39 | 15.23 | 5.08 | ||
| Intangible assets total | 25.39 | 15.23 | 5.08 | ||
| Machinery and equipment | 318.62 | 230.23 | 269.51 | 182.30 | 182.94 |
| Advance payments and construction in progress | 57.40 | 57.40 | |||
| Tangible assets total | 318.62 | 230.23 | 269.51 | 239.70 | 240.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 648.20 | 702.50 | 760.30 | 706.20 | 753.27 |
| Inventories total | 648.20 | 702.50 | 760.30 | 706.20 | 753.27 |
| Current trade debtors | 390.32 | 1 401.21 | 362.85 | 850.18 | 756.82 |
| Prepayments and accrued income | 113.57 | 89.16 | 77.81 | 45.25 | 56.73 |
| Current other receivables | 614.98 | 394.50 | 384.87 | 133.11 | 704.45 |
| Current deferred tax assets | 0.58 | 59.82 | 2.51 | ||
| Short term receivables total | 1 119.46 | 1 884.86 | 825.52 | 1 088.36 | 1 520.52 |
| Cash and bank deposits | 297.05 | 54.09 | 74.48 | 29.38 | 51.88 |
| Cash and cash equivalents | 297.05 | 54.09 | 74.48 | 29.38 | 51.88 |
| Balance sheet total (assets) | 2 408.72 | 2 886.92 | 1 934.89 | 2 063.65 | 2 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 100.00 | |
| Retained earnings | 49.05 | 308.28 | 789.71 | 396.47 | 444.63 |
| Profit of the financial year | 373.63 | 481.43 | - 271.23 | 148.15 | 107.91 |
| Shareholders equity total | 585.68 | 954.10 | 568.47 | 716.63 | 702.54 |
| Provisions | 12.21 | ||||
| Non-current loans from credit institutions | 77.85 | 47.99 | 16.84 | ||
| Non-current deferred tax liabilities | 140.73 | 50.92 | 6.53 | ||
| Non-current liabilities total | 218.58 | 98.91 | 16.84 | 6.53 | |
| Current loans from credit institutions | 30.00 | 142.40 | 253.03 | 259.97 | 780.50 |
| Current trade creditors | 528.20 | 714.44 | 344.32 | 264.18 | 317.02 |
| Current owed to participating | 42.49 | 93.25 | 57.88 | 96.40 | |
| Other non-interest bearing current liabilities | 1 034.05 | 934.58 | 658.99 | 764.99 | 663.00 |
| Current liabilities total | 1 592.25 | 1 833.91 | 1 349.58 | 1 347.02 | 1 856.93 |
| Balance sheet total (liabilities) | 2 408.72 | 2 886.92 | 1 934.89 | 2 063.65 | 2 566.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.