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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 973.22 | 17 804.93 | 28 206.58 | 27 819.44 | 35 936.15 |
| 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 |
| EBIT | 9 751.40 | 428.43 | 9 380.19 | 5 659.02 | 11 725.40 |
| Other financial income | 96.68 | 84.31 | 88.36 | 159.70 | 150.06 |
| Other financial expenses | - 211.80 | - 262.39 | - 182.40 | - 264.72 | - 301.18 |
| Pre-tax profit | 9 636.29 | 250.35 | 9 286.15 | 5 554.00 | 11 574.28 |
| Income taxes | -2 120.36 | -75.43 | -2 044.68 | -1 236.93 | -2 553.31 |
| Net earnings | 7 515.93 | 174.92 | 7 241.47 | 4 317.07 | 9 020.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.66 | 31.01 | 27.37 | 23.72 | 20.07 |
| Machinery and equipment | 828.54 | 602.70 | 476.05 | 501.44 | 881.33 |
| Tangible assets total | 863.21 | 633.72 | 503.41 | 525.16 | 901.40 |
| Investments total | |||||
| Non-current other receivables | 3 677.80 | ||||
| Long term receivables total | 3 677.80 | ||||
| Raw materials and consumables | 304.91 | 310.22 | 281.26 | 269.98 | 253.33 |
| Inventories total | 304.91 | 310.22 | 281.26 | 269.98 | 253.33 |
| Current trade debtors | 16 212.50 | 10 225.57 | 10 102.69 | 7 206.32 | 16 147.31 |
| Current owed by particip. interest comp. | 3 601.98 | 1 586.20 | 1 021.67 | 306.48 | 243.41 |
| Prepayments and accrued income | 15.23 | 90.00 | 85.72 | 130.87 | 11.45 |
| Current other receivables | 3 216.61 | 3 171.22 | 7 351.06 | 7 954.71 | 6 228.29 |
| Current deferred tax assets | 1 601.41 | ||||
| Short term receivables total | 23 046.32 | 16 674.40 | 18 561.13 | 15 598.39 | 22 630.45 |
| Cash and bank deposits | 4 291.93 | 11.45 | 5 926.32 | 4 700.23 | 2.66 |
| Cash and cash equivalents | 4 291.93 | 11.45 | 5 926.32 | 4 700.23 | 2.66 |
| Balance sheet total (assets) | 28 506.38 | 17 629.78 | 25 272.12 | 21 093.76 | 27 465.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 4 300.00 | 9 000.00 | |
| Retained earnings | - 282.12 | 7 233.81 | -91.28 | 2 850.19 | -1 832.74 |
| Profit of the financial year | 7 515.93 | 174.92 | 7 241.47 | 4 317.07 | 9 020.97 |
| Shareholders equity total | 15 233.81 | 7 908.72 | 15 150.19 | 11 967.26 | 16 688.23 |
| Provisions | 100.36 | 133.20 | 218.10 | 198.68 | 442.45 |
| Non-current other liabilities | 1 599.57 | 1 580.38 | |||
| Non-current deferred tax liabilities | 1 559.88 | 1 533.12 | 599.16 | ||
| Non-current liabilities total | 1 599.57 | 1 580.38 | 1 559.88 | 1 533.12 | 599.16 |
| Current loans from credit institutions | 3 053.45 | 53.69 | 81.36 | 1 067.62 | |
| Advances received | 543.46 | 82.11 | 464.83 | 150.00 | 369.26 |
| Current trade creditors | 5 104.45 | 2 613.68 | 3 959.57 | 4 121.62 | 4 542.62 |
| Short-term deferred tax liabilities | 1 888.08 | 1 461.28 | 248.35 | 1 109.18 | |
| Other non-interest bearing current liabilities | 4 036.65 | 2 258.23 | 2 404.58 | 2 793.37 | 2 647.11 |
| Current liabilities total | 11 572.64 | 8 007.47 | 8 343.94 | 7 394.70 | 9 735.79 |
| Balance sheet total (liabilities) | 28 506.38 | 17 629.78 | 25 272.12 | 21 093.76 | 27 465.63 |
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