HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 15299177
Bavnehøjvej 160, Hadbjerg 8370 Hadsten
info@hadbjergtomrerfirma.dk
tel: 86914190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 784.06 | 11 469.08 | 11 246.09 | 9 493.75 | 10 644.96 |
| Employee benefit expenses | -8 299.56 | -9 326.15 | -9 400.38 | -8 788.59 | -9 839.97 |
| Total depreciation | - 145.57 | - 149.69 | - 155.37 | - 184.50 | - 185.73 |
| EBIT | 1 338.92 | 1 993.24 | 1 690.34 | 520.65 | 619.27 |
| Other financial income | 23.72 | 39.18 | 75.54 | 64.69 | 62.63 |
| Other financial expenses | -4.90 | -9.89 | -11.00 | -30.07 | -28.21 |
| Pre-tax profit | 1 357.75 | 2 022.54 | 1 754.88 | 555.27 | 653.69 |
| Income taxes | - 299.47 | - 447.56 | - 387.73 | - 126.09 | - 145.17 |
| Net earnings | 1 058.28 | 1 574.98 | 1 367.14 | 429.18 | 508.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.22 | 375.22 | 515.02 | 510.36 | 525.20 |
| Buildings | 443.30 | 504.37 | 660.53 | 662.80 | 581.73 |
| Tangible assets total | 818.52 | 879.59 | 1 175.55 | 1 173.15 | 1 106.93 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 100.00 | ||
| Non-current other receivables | 90.00 | 100.00 | 100.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | 100.00 | 200.00 |
| Raw materials and consumables | 50.80 | 47.00 | 53.20 | 49.28 | 47.70 |
| Inventories total | 50.80 | 47.00 | 53.20 | 49.28 | 47.70 |
| Current trade debtors | 2 320.59 | 1 337.06 | 2 267.27 | 1 702.43 | 2 934.92 |
| Current amounts owed by group member comp. | 1 804.30 | 3 663.84 | 3 359.91 | 3 069.40 | 2 125.35 |
| Prepayments and accrued income | 235.08 | 187.69 | 236.53 | 308.13 | 318.33 |
| Current other receivables | 1 024.27 | 2 515.85 | 2 761.11 | 2 264.72 | 2 659.82 |
| Short term receivables total | 5 384.25 | 7 704.44 | 8 624.83 | 7 344.68 | 8 038.41 |
| Cash and bank deposits | 213.30 | 935.11 | 521.38 | 543.75 | 1 362.16 |
| Cash and cash equivalents | 213.30 | 935.11 | 521.38 | 543.75 | 1 362.16 |
| Balance sheet total (assets) | 6 556.88 | 9 656.15 | 10 464.96 | 9 210.87 | 10 755.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 323.00 |
| Retained earnings | 1 664.57 | 2 422.85 | 3 697.83 | 4 764.97 | 4 871.15 |
| Profit of the financial year | 1 058.28 | 1 574.98 | 1 367.14 | 429.18 | 508.52 |
| Shareholders equity total | 3 522.85 | 4 797.83 | 5 864.97 | 5 994.15 | 6 202.67 |
| Provisions | 379.52 | 626.72 | 456.74 | 561.49 | 606.59 |
| Non-current other liabilities | 230.70 | 627.20 | 615.61 | 628.54 | |
| Non-current liabilities total | 230.70 | 627.20 | 615.61 | 628.54 | |
| Current trade creditors | 593.53 | 842.24 | 949.53 | 392.12 | 1 068.66 |
| Short-term deferred tax liabilities | 298.05 | 200.36 | 557.71 | 21.34 | 100.07 |
| Other non-interest bearing current liabilities | 1 532.22 | 2 561.80 | 2 020.39 | 1 613.23 | 2 777.21 |
| Current liabilities total | 2 423.80 | 3 604.40 | 3 527.63 | 2 026.68 | 3 945.94 |
| Balance sheet total (liabilities) | 6 556.88 | 9 656.15 | 10 464.96 | 9 210.87 | 10 755.20 |
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