Tømrerfirmaet Hvid ApS — Credit Rating and Financial Key Figures

CVR number: 44151863

Ydergårdsvej 5, 4220 Korsør

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 425.39	1 026.06
Employee benefit expenses	-1 247.10	-1 015.94
Other operating expenses		-18.28
Total depreciation	-75.14	-83.69
EBIT	103.15	-91.85
Other financial income	0.89	0.20
Other financial expenses	-1.57	-4.03
Pre-tax profit	102.47	-95.68
Income taxes	-16.57	16.04
Net earnings	85.90	-79.64

Assets (kDKK)

	2023	2024
Goodwill	85.71	71.42
Intangible assets total	85.71	71.42
Machinery and equipment	182.55	120.34
Tangible assets total	182.55	120.34
Investments total
Long term receivables total
Inventories total
Current trade debtors	65.04	35.53
Current other receivables	22.87	22.76
Short term receivables total	87.91	58.29
Cash and bank deposits	403.24	217.42
Cash and cash equivalents	403.24	217.42
Balance sheet total (assets)	759.40	467.47

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Share premium account	35.26
Shares repurchased		29.20
Retained earnings		91.96
Profit of the financial year	85.90	-79.64
Shareholders equity total	161.16	81.52
Provisions	18.86	2.82
Non-current liabilities total
Current loans from credit institutions		1.15
Current trade creditors	265.18	75.45
Short-term deferred tax liabilities	27.19
Other non-interest bearing current liabilities	287.01	306.52
Current liabilities total	579.38	383.13
Balance sheet total (liabilities)	759.40	467.47

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