HIMMERLAND TØMRER, SNEDKER & GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 30815467
Bjørnsholmvej 227, Overlade 9670 Løgstør
htsg@mail.dk
tel: 98673877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.18 | 774.93 | 688.56 | 646.87 | 124.32 |
| Employee benefit expenses | - 556.68 | - 565.71 | - 565.23 | - 565.76 | - 308.77 |
| Total depreciation | -3.34 | -5.67 | -27.53 | -37.92 | -37.92 |
| EBIT | 198.16 | 203.55 | 95.81 | 43.19 | - 222.37 |
| Other financial income | 0.08 | 0.00 | 0.03 | 0.19 | |
| Other financial expenses | -2.69 | -2.56 | -9.03 | -3.85 | -9.50 |
| Pre-tax profit | 195.48 | 201.06 | 86.78 | 39.38 | - 231.68 |
| Income taxes | -44.16 | -45.54 | -20.24 | -9.24 | 54.57 |
| Net earnings | 151.31 | 155.52 | 66.55 | 30.13 | - 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.43 | 446.02 | 443.62 | 441.21 | 438.81 |
| Machinery and equipment | 15.38 | 12.12 | 244.99 | 209.48 | 173.97 |
| Tangible assets total | 463.80 | 458.13 | 688.61 | 650.69 | 612.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.99 | 469.23 | 340.79 | 449.91 | 24.53 |
| Prepayments and accrued income | 7.47 | 7.47 | 7.47 | 9.43 | |
| Current other receivables | 86.52 | 168.64 | 114.44 | 25.25 | 74.00 |
| Current deferred tax assets | 7.64 | 5.25 | 34.40 | ||
| Short term receivables total | 840.99 | 645.34 | 470.35 | 489.83 | 132.94 |
| Cash and bank deposits | 27.32 | 182.09 | 3.64 | 3.54 | |
| Cash and cash equivalents | 27.32 | 182.09 | 3.64 | 3.54 | |
| Balance sheet total (assets) | 1 332.11 | 1 285.57 | 1 162.60 | 1 144.07 | 745.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | 527.36 | 564.27 | 601.99 | 668.54 | 648.67 |
| Profit of the financial year | 151.31 | 155.52 | 66.55 | 30.13 | - 177.11 |
| Shareholders equity total | 916.67 | 959.19 | 911.34 | 823.67 | 646.56 |
| Provisions | 11.32 | 11.81 | 23.68 | 26.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.10 | 55.11 | 44.95 | ||
| Advances received | 48.00 | ||||
| Current trade creditors | 85.68 | 30.16 | 15.76 | 119.61 | 19.21 |
| Short-term deferred tax liabilities | 5.04 | 25.06 | |||
| Other non-interest bearing current liabilities | 280.30 | 211.36 | 156.71 | 174.62 | 34.99 |
| Current liabilities total | 404.12 | 314.57 | 227.58 | 294.23 | 99.15 |
| Balance sheet total (liabilities) | 1 332.11 | 1 285.57 | 1 162.60 | 1 144.07 | 745.71 |
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