HOUG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27183425
Holbækvej 5 A, 4400 Kalundborg
tel: 59510342

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 973.2217 804.9328 206.5827 819.4435 936.15
Employee benefit expenses-19 034.94-17 147.01-18 635.09-21 957.16-23 930.58
Total depreciation- 186.87- 229.49- 191.30- 203.25- 280.17
EBIT9 751.40428.439 380.195 659.0211 725.40
Other financial income96.6884.3188.36159.70150.06
Other financial expenses- 211.80- 262.39- 182.40- 264.72- 301.18
Pre-tax profit9 636.29250.359 286.155 554.0011 574.28
Income taxes-2 120.36-75.43-2 044.68-1 236.93-2 553.31
Net earnings7 515.93174.927 241.474 317.079 020.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34.6631.0127.3723.7220.07
Machinery and equipment828.54602.70476.05501.44881.33
Tangible assets total863.21633.72503.41525.16901.40
Investments total
Non-current other receivables3 677.80
Long term receivables total3 677.80
Raw materials and consumables304.91310.22281.26269.98253.33
Inventories total304.91310.22281.26269.98253.33
Current trade debtors16 212.5010 225.5710 102.697 206.3216 147.31
Current owed by particip. interest comp.3 601.981 586.201 021.67306.48243.41
Prepayments and accrued income15.2390.0085.72130.8711.45
Current other receivables3 216.613 171.227 351.067 954.716 228.29
Current deferred tax assets1 601.41
Short term receivables total23 046.3216 674.4018 561.1315 598.3922 630.45
Cash and bank deposits4 291.9311.455 926.324 700.232.66
Cash and cash equivalents4 291.9311.455 926.324 700.232.66
Balance sheet total (assets)28 506.3817 629.7825 272.1221 093.7627 465.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 500.007 500.004 300.009 000.00
Retained earnings- 282.127 233.81-91.282 850.19-1 832.74
Profit of the financial year7 515.93174.927 241.474 317.079 020.97
Shareholders equity total15 233.817 908.7215 150.1911 967.2616 688.23
Provisions100.36133.20218.10198.68442.45
Non-current other liabilities1 599.571 580.38
Non-current deferred tax liabilities1 559.881 533.12599.16
Non-current liabilities total1 599.571 580.381 559.881 533.12599.16
Current loans from credit institutions3 053.4553.6981.361 067.62
Advances received543.4682.11464.83150.00369.26
Current trade creditors5 104.452 613.683 959.574 121.624 542.62
Short-term deferred tax liabilities1 888.081 461.28248.351 109.18
Other non-interest bearing current liabilities4 036.652 258.232 404.582 793.372 647.11
Current liabilities total11 572.648 007.478 343.947 394.709 735.79
Balance sheet total (liabilities)28 506.3817 629.7825 272.1221 093.7627 465.63
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