HAVREMARKENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29600317
Stjerslevvej 27, 9690 Fjerritslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.11 | 608.51 | 845.90 | 1 118.20 | 1 464.85 |
| Employee benefit expenses | - 460.63 | - 560.90 | - 875.39 | -1 047.92 | -1 302.10 |
| Total depreciation | -27.84 | -34.86 | -24.48 | -8.13 | -6.67 |
| EBIT | 86.65 | 12.74 | -53.96 | 62.15 | 156.09 |
| Other financial income | 3.65 | 0.77 | |||
| Other financial expenses | -0.53 | -1.55 | -2.00 | -3.58 | -2.90 |
| Pre-tax profit | 89.77 | 11.96 | -55.97 | 58.57 | 153.19 |
| Income taxes | -19.96 | -3.88 | 12.11 | -13.35 | -33.70 |
| Net earnings | 69.81 | 8.09 | -43.86 | 45.22 | 119.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.53 | 23.75 | 12.97 | 22.48 | 15.81 |
| Tangible assets total | 34.53 | 23.75 | 12.97 | 22.48 | 15.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 434.50 | 252.08 | 255.82 | 181.58 | 251.72 |
| Current amounts owed by group member comp. | 29.74 | 110.67 | 200.93 | 189.85 | 440.77 |
| Prepayments and accrued income | 5.74 | 7.04 | 6.49 | 38.00 | 54.67 |
| Current other receivables | 175.68 | 72.02 | 20.00 | 37.17 | 20.00 |
| Current deferred tax assets | 9.91 | ||||
| Short term receivables total | 645.66 | 441.81 | 493.14 | 446.61 | 767.16 |
| Cash and bank deposits | 19.95 | 97.14 | 52.32 | 337.44 | 295.15 |
| Cash and cash equivalents | 19.95 | 97.14 | 52.32 | 337.44 | 295.15 |
| Balance sheet total (assets) | 720.14 | 567.69 | 578.44 | 826.52 | 1 098.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.79 | ||||
| Retained earnings | 112.05 | 181.86 | 189.95 | 146.08 | - 119.49 |
| Profit of the financial year | 69.81 | 8.09 | -43.86 | 45.22 | 119.49 |
| Shareholders equity total | 306.86 | 314.95 | 271.08 | 316.30 | 435.79 |
| Provisions | 2.73 | 2.20 | 3.44 | 11.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 197.11 | 129.90 | 98.05 | 116.86 | 186.45 |
| Short-term deferred tax liabilities | 21.60 | 4.40 | 25.76 | ||
| Other non-interest bearing current liabilities | 191.85 | 116.25 | 209.30 | 389.92 | 438.75 |
| Current liabilities total | 410.56 | 250.55 | 307.35 | 506.78 | 650.95 |
| Balance sheet total (liabilities) | 720.14 | 567.69 | 578.44 | 826.52 | 1 098.13 |
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