Hjerting Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43209981
Skippervænget 53, Hjerting 6710 Esbjerg V
Hts@hjertingts.dk
tel: 51964873
Www.hjertingts.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 926.423 915.90
Employee benefit expenses-4 246.51-3 043.94
Total depreciation- 231.46- 159.31
EBIT- 551.55712.64
Other financial income19.110.85
Other financial expenses-77.91-38.55
Pre-tax profit- 610.35674.94
Income taxes132.72- 152.35
Net earnings- 477.63522.59

Assets (kDKK)

2023
2024
Goodwill5.00
Intangible assets total5.00
Machinery and equipment540.07415.26
Tangible assets total540.07415.26
Other receivables23.5823.58
Investments total23.5823.58
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors845.30540.78
Prepayments and accrued income125.65168.04
Current other receivables2 141.42338.43
Current deferred tax assets132.72
Short term receivables total3 245.091 047.25
Cash and bank deposits394.16
Cash and cash equivalents394.16
Balance sheet total (assets)3 843.741 910.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 477.63
Profit of the financial year- 477.63522.59
Shareholders equity total- 437.6384.95
Provisions19.49
Non-current owed to group member518.29231.08
Non-current liabilities total518.29231.08
Current loans from credit institutions745.28
Advances received2 042.94202.45
Current trade creditors366.37644.59
Short-term deferred tax liabilities0.14
Other non-interest bearing current liabilities608.49727.54
Current liabilities total3 763.081 574.72
Balance sheet total (liabilities)3 843.741 910.25
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