HORSENS TØMRER & FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34214913
Gl Byvej 17, Sejet 8700 Horsens
tel: 61354641
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.34 | 5 511.41 | 994.87 | 5 723.07 | 4 519.62 |
| Employee benefit expenses | -1 330.98 | -2 070.66 | -2 353.21 | -4 135.09 | -3 109.45 |
| Other operating expenses | -88.03 | ||||
| Total depreciation | -73.70 | - 131.90 | - 207.61 | - 214.06 | - 195.60 |
| EBIT | 441.65 | 3 308.84 | -1 565.95 | 1 373.91 | 1 126.54 |
| Other financial income | 3.12 | 1.67 | 18.56 | ||
| Other financial expenses | -47.90 | -56.11 | -97.96 | - 109.62 | - 342.13 |
| Pre-tax profit | 396.87 | 3 254.40 | -1 663.91 | 1 282.86 | 784.41 |
| Income taxes | -96.57 | - 735.00 | 351.63 | - 296.99 | - 232.51 |
| Net earnings | 300.31 | 2 519.40 | -1 312.28 | 985.86 | 551.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.42 | 992.97 | 785.36 | 712.77 | 1 337.98 |
| Tangible assets total | 453.42 | 992.97 | 785.36 | 712.77 | 1 337.98 |
| Investments total | 6.00 | 21.00 | 269.18 | 292.00 | 342.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 31.19 | ||||
| Inventories total | 31.19 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 661.10 | 4 273.48 | 1 560.63 | 679.52 | 1 306.71 |
| Current amounts owed by group member comp. | 113.44 | 99.20 | |||
| Prepayments and accrued income | 19.19 | 24.64 | 29.96 | 38.14 | 51.08 |
| Current other receivables | 150.31 | 77.26 | 808.76 | 2 498.06 | 2 773.26 |
| Current deferred tax assets | 326.62 | 29.63 | |||
| Short term receivables total | 830.60 | 4 375.38 | 2 839.42 | 3 344.54 | 4 131.06 |
| Cash and bank deposits | 267.44 | 700.96 | 460.85 | 1 447.64 | 1 018.97 |
| Cash and cash equivalents | 267.44 | 700.96 | 460.85 | 1 447.64 | 1 018.97 |
| Balance sheet total (assets) | 1 588.65 | 6 110.30 | 4 374.81 | 5 816.96 | 6 830.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 612.59 | ||||
| Retained earnings | - 287.11 | -1 599.40 | 920.00 | - 392.28 | 593.58 |
| Profit of the financial year | 300.31 | 2 519.40 | -1 312.28 | 985.86 | 551.90 |
| Shareholders equity total | 93.19 | 2 612.59 | - 312.28 | 673.58 | 1 225.48 |
| Provisions | 11.89 | 25.01 | 51.58 | ||
| Non-current leasing loans | 308.34 | 621.92 | 504.78 | 423.48 | 167.97 |
| Non-current liabilities total | 308.34 | 621.92 | 504.78 | 423.48 | 167.97 |
| Current loans from credit institutions | 106.07 | 117.15 | 81.75 | 451.26 | |
| Current trade creditors | 141.46 | 439.10 | 586.14 | 547.21 | 1 306.22 |
| Current owed to participating | 2.55 | ||||
| Current owed to group member | 218.97 | 533.75 | 2 188.27 | 673.20 | 258.44 |
| Short-term deferred tax liabilities | 721.88 | 151.30 | |||
| Other non-interest bearing current liabilities | 814.79 | 1 049.97 | 1 290.76 | 3 417.74 | 3 215.21 |
| Current liabilities total | 1 175.22 | 2 850.78 | 4 182.31 | 4 719.90 | 5 384.99 |
| Balance sheet total (liabilities) | 1 588.65 | 6 110.30 | 4 374.81 | 5 816.96 | 6 830.01 |
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.