TØMRERFIRMAET HENRIK KRISTOFFERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20804033
Trafikskolevej 1, Hammerum 7400 Herning
ss@henrikkristoffersen.dk
tel: 97209475
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 494.34 | 13 969.94 |
| Employee benefit expenses | -12 685.30 | -12 623.61 |
| Other operating expenses | -14.69 | |
| Total depreciation | - 412.37 | - 453.56 |
| EBIT | 2 396.67 | 878.08 |
| Other financial income | 1.70 | |
| Other financial expenses | - 156.56 | - 136.69 |
| Pre-tax profit | 2 240.12 | 743.10 |
| Income taxes | - 495.21 | -51.20 |
| Net earnings | 1 744.90 | 691.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 977.36 | 2 872.32 |
| Machinery and equipment | 671.24 | 554.60 |
| Tangible assets total | 3 648.60 | 3 426.91 |
| Investments total | 21.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 435.90 | 484.25 |
| Inventories total | 435.90 | 484.25 |
| Current trade debtors | 3 065.89 | 3 035.00 |
| Current amounts owed by group member comp. | 102.39 | |
| Prepayments and accrued income | 102.90 | 170.91 |
| Current other receivables | 1 184.83 | 1 699.72 |
| Current deferred tax assets | 148.60 | |
| Short term receivables total | 4 456.01 | 5 054.22 |
| Cash and bank deposits | 2 080.06 | 12.80 |
| Cash and cash equivalents | 2 080.06 | 12.80 |
| Balance sheet total (assets) | 10 620.57 | 8 999.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | - 600.00 | |
| Retained earnings | 2 862.04 | 3 606.94 |
| Profit of the financial year | 1 744.90 | 691.89 |
| Shareholders equity total | 6 106.94 | 5 198.84 |
| Provisions | 166.60 | 88.40 |
| Non-current liabilities total | ||
| Current trade creditors | 1 035.34 | 617.50 |
| Current owed to group member | 10.05 | |
| Short-term deferred tax liabilities | 486.01 | |
| Other non-interest bearing current liabilities | 2 679.01 | 3 061.66 |
| Accruals and deferred income | 146.66 | 22.74 |
| Current liabilities total | 4 347.03 | 3 711.95 |
| Balance sheet total (liabilities) | 10 620.57 | 8 999.19 |
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