Tømrer & Snedker Henrik Nielsen ApS
CVR number: 38659634
Jenlebakken 3, 9520 Skørping
jenlebakken@mail.dk
tel: 20775356
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.82 | 2 089.92 | 2 874.36 | 2 882.07 | 2 195.03 |
| Wages and salaries | -2 230.80 | -1 724.34 | |||
| Social security expenses | - 429.35 | - 401.32 | |||
| Employee benefit expenses | -1 355.85 | -1 660.76 | -2 380.86 | ||
| Other operating expenses | -48.11 | ||||
| Total depreciation | -87.39 | -77.72 | -83.68 | -73.68 | -73.68 |
| EBIT | 39.59 | 351.44 | 361.71 | 148.24 | -4.31 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -18.61 | -16.86 | -29.98 | -28.96 | -27.50 |
| Pre-tax profit | 20.98 | 334.59 | 331.73 | 119.28 | -31.43 |
| Income taxes | -6.67 | -78.26 | -70.00 | -26.78 | 7.78 |
| Net earnings | 14.31 | 256.33 | 261.74 | 92.50 | -23.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.04 | 130.33 | 310.51 | 243.27 | 169.59 |
| Tangible assets total | 208.04 | 130.33 | 310.51 | 243.27 | 169.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.61 | ||||
| Inventories total | 46.61 | ||||
| Current trade debtors | 414.52 | 860.64 | 25.50 | 42.29 | |
| Current amounts owed by group member comp. | 56.00 | ||||
| Current other receivables | 23.77 | 485.02 | 192.10 | 151.52 | |
| Current deferred tax assets | 24.29 | 4.17 | |||
| Short term receivables total | 24.29 | 438.28 | 1 345.66 | 217.61 | 253.98 |
| Cash and bank deposits | 440.89 | 970.67 | 403.53 | 1 230.70 | 1 078.59 |
| Cash and cash equivalents | 440.89 | 970.67 | 403.53 | 1 230.70 | 1 078.59 |
| Balance sheet total (assets) | 673.22 | 1 539.28 | 2 059.70 | 1 691.57 | 1 548.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6.77 | 0.97 | |||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 240.00 |
| Retained earnings | -13.14 | - 106.02 | 36.87 | 180.81 | 33.31 |
| Profit of the financial year | 14.31 | 256.33 | 261.74 | 92.50 | -23.65 |
| Shareholders equity total | 167.95 | 314.27 | 463.01 | 441.11 | 299.66 |
| Provisions | 4.79 | 6.32 | 5.08 | 4.71 | |
| Non-current loans from credit institutions | 95.34 | ||||
| Non-current leasing loans | 61.80 | 154.31 | 100.16 | 78.38 | |
| Non-current liabilities total | 95.34 | 61.80 | 154.31 | 100.16 | 78.38 |
| Current loans from credit institutions | 61.04 | ||||
| Current trade creditors | 138.42 | 362.89 | 511.79 | 358.89 | 495.71 |
| Current owed to participating | 71.08 | ||||
| Short-term deferred tax liabilities | 57.27 | 57.69 | 3.28 | 1.10 | |
| Other non-interest bearing current liabilities | 134.60 | 736.73 | 867.82 | 783.42 | 673.92 |
| Current liabilities total | 405.14 | 1 156.89 | 1 437.30 | 1 145.59 | 1 170.73 |
| Balance sheet total (liabilities) | 673.22 | 1 539.28 | 2 059.70 | 1 691.57 | 1 548.77 |
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