Tømrerfirmaet Henrik Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 31370663
Kaløvej 40, Lindå 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -8.44 | 557.75 | 460.43 | 469.16 |
| Employee benefit expenses | - 412.40 | - 414.15 | - 414.57 | ||
| Total depreciation | -11.21 | -13.45 | -13.45 | ||
| EBIT | -4.43 | -8.44 | 134.14 | 32.83 | 41.14 |
| Other financial income | 0.07 | 0.70 | |||
| Other financial expenses | -0.17 | -0.13 | -4.66 | -2.04 | -2.35 |
| Net income from associates (fin.) | 60.62 | -27.90 | |||
| Pre-tax profit | 56.09 | -35.76 | 129.48 | 30.78 | 38.80 |
| Income taxes | -11.63 | -7.02 | -9.00 | ||
| Net earnings | 56.09 | -35.76 | 117.86 | 23.76 | 29.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.56 | 35.11 | 21.66 | ||
| Tangible assets total | 48.56 | 35.11 | 21.66 | ||
| Participating interests | 251.46 | 198.55 | |||
| Investments total | 251.46 | 198.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.86 | 103.98 | 12.82 | ||
| Current owed by particip. interest comp. | 1.41 | 22.74 | |||
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 1.41 | 22.74 | 82.86 | 103.98 | 13.69 |
| Cash and bank deposits | 1.29 | 51.23 | 324.13 | 357.14 | 575.89 |
| Cash and cash equivalents | 1.29 | 51.23 | 324.13 | 357.14 | 575.89 |
| Balance sheet total (assets) | 254.16 | 272.52 | 455.54 | 496.23 | 611.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 73.07 | 129.16 | 93.39 | 211.25 | 113.01 |
| Profit of the financial year | 56.09 | -35.76 | 117.86 | 23.76 | 29.80 |
| Shareholders equity total | 254.16 | 218.39 | 336.25 | 360.01 | 389.81 |
| Provisions | 0.82 | 0.33 | |||
| Non-current deferred tax liabilities | 10.81 | 7.52 | 9.64 | ||
| Non-current liabilities total | 10.81 | 7.52 | 9.64 | ||
| Current trade creditors | 25.38 | 13.45 | 78.64 | ||
| Current owed to participating | 50.12 | 28.61 | 29.78 | 32.12 | |
| Short-term deferred tax liabilities | 10.81 | ||||
| Other non-interest bearing current liabilities | 4.00 | 53.67 | 74.34 | 101.03 | |
| Current liabilities total | 54.12 | 107.66 | 128.37 | 211.79 | |
| Balance sheet total (liabilities) | 254.16 | 272.52 | 455.54 | 496.23 | 611.24 |
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