TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS
CVR number: 18466694
Chr Winthers Vej 3, 4700 Næstved
erik@erikhenriksen.dk
tel: 55721601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.70 | 81.11 | 32.05 | -11.80 | -7.76 |
| Employee benefit expenses | -87.93 | - 113.65 | - 102.01 | -89.03 | -79.76 |
| EBIT | - 137.63 | -32.54 | -69.97 | - 100.83 | -87.52 |
| Other financial income | 42.48 | 159.11 | 126.07 | ||
| Other financial expenses | -28.00 | -9.10 | -7.08 | - 392.06 | -13.03 |
| Pre-tax profit | - 165.63 | 0.84 | 82.07 | - 492.89 | 25.52 |
| Income taxes | -21.38 | ||||
| Net earnings | - 187.01 | 0.84 | 82.07 | - 492.89 | 25.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.64 | ||||
| Inventories total | 37.64 | ||||
| Current trade debtors | 30.41 | 98.24 | 22.52 | 14.83 | |
| Current other receivables | 11.94 | 3.05 | 9.25 | ||
| Current deferred tax assets | 0.58 | 6.00 | |||
| Short term receivables total | 42.93 | 104.24 | 25.57 | 24.08 | |
| Other current investments | 3 296.43 | 3 655.47 | 3 074.16 | 3 200.23 | |
| Cash and bank deposits | 622.46 | 405.04 | 112.03 | 164.75 | 59.69 |
| Cash and cash equivalents | 622.46 | 3 701.47 | 3 767.51 | 3 238.91 | 3 259.92 |
| Balance sheet total (assets) | 703.04 | 3 805.71 | 3 793.08 | 3 262.99 | 3 259.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -12.42 | 3 305.97 | 3 192.41 | 3 156.68 | 2 541.79 |
| Profit of the financial year | - 187.01 | 0.84 | 82.07 | - 492.89 | 25.52 |
| Shareholders equity total | 0.57 | 3 619.81 | 3 588.88 | 2 981.59 | 2 889.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.05 | 59.67 | 2.94 | ||
| Current owed to participating | 265.19 | 360.64 | |||
| Current owed to group member | 539.93 | ||||
| Other non-interest bearing current liabilities | 141.48 | 126.23 | 201.26 | 16.21 | 9.98 |
| Current liabilities total | 702.47 | 185.90 | 204.20 | 281.41 | 370.61 |
| Balance sheet total (liabilities) | 703.04 | 3 805.71 | 3 793.08 | 3 262.99 | 3 259.92 |
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