TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 18466694
Chr Winthers Vej 3, 4700 Næstved
erik@erikhenriksen.dk
tel: 55721601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.11 | 32.05 | -11.80 | -7.76 | -33.43 |
| Employee benefit expenses | - 113.65 | - 102.01 | -89.03 | -79.76 | -92.00 |
| EBIT | -32.54 | -69.97 | - 100.83 | -87.52 | - 125.44 |
| Other financial income | 42.48 | 159.11 | 126.07 | 341.29 | |
| Other financial expenses | -9.10 | -7.08 | - 392.06 | -13.03 | -16.57 |
| Pre-tax profit | 0.84 | 82.07 | - 492.89 | 25.52 | 199.28 |
| Net earnings | 0.84 | 82.07 | - 492.89 | 25.52 | 199.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.24 | 22.52 | 14.83 | ||
| Current other receivables | 3.05 | 9.25 | 1.21 | 0.87 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 104.24 | 25.57 | 24.08 | 1.21 | 0.87 |
| Other current investments | 3 296.43 | 3 655.47 | 3 074.16 | 3 200.23 | 3 341.76 |
| Cash and bank deposits | 405.04 | 112.03 | 164.75 | 59.69 | 79.53 |
| Cash and cash equivalents | 3 701.47 | 3 767.51 | 3 238.91 | 3 259.92 | 3 421.29 |
| Balance sheet total (assets) | 3 805.71 | 3 793.08 | 3 262.99 | 3 261.13 | 3 422.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 305.97 | 3 192.41 | 3 156.68 | 2 541.79 | 2 440.71 |
| Profit of the financial year | 0.84 | 82.07 | - 492.89 | 25.52 | 199.28 |
| Shareholders equity total | 3 619.81 | 3 588.88 | 2 981.59 | 2 889.31 | 2 966.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.67 | 2.94 | |||
| Current owed to participating | 265.19 | 360.64 | 442.39 | ||
| Other non-interest bearing current liabilities | 126.23 | 201.26 | 16.21 | 11.19 | 13.19 |
| Current liabilities total | 185.90 | 204.20 | 281.41 | 371.82 | 455.58 |
| Balance sheet total (liabilities) | 3 805.71 | 3 793.08 | 3 262.99 | 3 261.13 | 3 422.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.