HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26930367
Ravnhøjvej 3, 8543 Hornslet
torbenlading@webspeed.dk
tel: 86996866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 557.81 | 5 822.14 | 4 006.84 | 5 062.90 | 2 347.60 |
| Employee benefit expenses | -2 711.53 | -3 397.46 | -3 272.81 | -3 006.49 | -1 811.28 |
| Other operating expenses | -12.06 | ||||
| Total depreciation | - 110.84 | - 184.00 | - 187.03 | - 150.70 | - 166.35 |
| EBIT | 735.44 | 2 240.68 | 547.00 | 1 905.72 | 357.92 |
| Other financial income | -10.81 | 0.00 | 21.30 | ||
| Other financial expenses | -88.10 | -84.84 | -99.98 | -94.16 | - 120.16 |
| Pre-tax profit | 636.52 | 2 155.84 | 447.02 | 1 811.56 | 259.06 |
| Income taxes | - 141.61 | - 474.87 | - 113.48 | - 386.20 | -57.76 |
| Net earnings | 494.91 | 1 680.96 | 333.54 | 1 425.36 | 201.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 758.20 | 623.20 | 436.17 | 412.97 | 405.74 |
| Tangible assets total | 758.20 | 623.20 | 436.17 | 412.97 | 405.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.37 | 68.54 | 97.95 | 125.45 | 21.61 |
| Inventories total | 84.37 | 68.54 | 97.95 | 125.45 | 21.61 |
| Current trade debtors | 5 359.21 | 6 319.35 | 3 809.05 | 5 138.05 | 2 277.19 |
| Current amounts owed by group member comp. | 1 151.99 | ||||
| Prepayments and accrued income | 157.08 | 139.16 | 102.14 | 142.09 | 67.58 |
| Current other receivables | 55.56 | 4.36 | 6.00 | ||
| Short term receivables total | 5 516.29 | 6 514.06 | 3 915.54 | 6 432.12 | 2 350.77 |
| Cash and bank deposits | 397.11 | 246.72 | 1 633.43 | ||
| Cash and cash equivalents | 397.11 | 246.72 | 1 633.43 | ||
| Balance sheet total (assets) | 6 755.97 | 7 205.80 | 4 696.39 | 6 970.54 | 4 411.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 494.00 | 1 680.00 | 1 400.00 | ||
| Retained earnings | 719.01 | - 466.07 | 1 214.89 | 148.43 | 1 573.79 |
| Profit of the financial year | 494.91 | 1 680.96 | 333.54 | 1 425.36 | 201.30 |
| Shareholders equity total | 1 832.93 | 3 019.89 | 1 673.43 | 3 098.79 | 1 900.09 |
| Provisions | 163.77 | 68.80 | 31.61 | 29.31 | 23.53 |
| Non-current other liabilities | 187.06 | ||||
| Non-current deferred tax liabilities | 395.54 | 59.27 | |||
| Non-current liabilities total | 187.06 | 395.54 | 59.27 | ||
| Current loans from credit institutions | 137.20 | 32.70 | |||
| Current trade creditors | 569.26 | 277.84 | 143.09 | 316.54 | 442.19 |
| Current owed to participating | 230.66 | 830.67 | 458.94 | 555.09 | 15.98 |
| Current owed to group member | 2 811.92 | 1 010.03 | 1 524.43 | 1 727.79 | 1 589.27 |
| Short-term deferred tax liabilities | 85.82 | 569.84 | 150.68 | 4.27 | |
| Other non-interest bearing current liabilities | 874.55 | 1 291.54 | 714.21 | 814.78 | 376.96 |
| Current liabilities total | 4 572.22 | 4 117.11 | 2 991.35 | 3 446.90 | 2 428.66 |
| Balance sheet total (liabilities) | 6 755.97 | 7 205.80 | 4 696.39 | 6 970.54 | 4 411.55 |
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.