TØMRERMESTER HENRIK OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35647333
Skibby Old 2, 4050 Skibby
HO.Vellerup@Hotmail.com
tel: 20639042

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 301.001 189.001 083.001 103.001 343.55
Employee benefit expenses- 886.00- 874.00- 859.00- 820.00- 996.58
Total depreciation-63.00-57.00-22.00
EBIT352.00258.00202.00283.00346.96
Other financial income24.008.001.004.04
Other financial expenses-3.00-3.00-4.00-1.00
Pre-tax profit373.00263.00199.00282.00351.01
Income taxes-82.00-58.00-44.00-62.00-77.21
Net earnings291.00205.00155.00220.00273.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment79.0022.00
Tangible assets total79.0022.00
Investments total
Long term receivables total
Inventories total
Current trade debtors195.00115.0052.00195.00251.45
Current amounts owed by group member comp.661.008.0020.001.00
Current other receivables22.0022.0022.0022.0022.45
Current deferred tax assets4.0011.0012.009.006.69
Short term receivables total882.00156.00106.00227.00280.59
Cash and bank deposits811.00618.00521.00711.00685.63
Cash and cash equivalents811.00618.00521.00711.00685.63
Balance sheet total (assets)1 772.00796.00627.00938.00966.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00200.00200.00440.00
Retained earnings536.00-35.00170.00125.00-95.07
Profit of the financial year291.00205.00155.00220.00273.80
Shareholders equity total1 327.00420.00375.00595.00668.74
Non-current liabilities total
Current trade creditors88.0032.0026.0083.0020.98
Short-term deferred tax liabilities89.0065.0045.0059.0074.98
Other non-interest bearing current liabilities268.00279.00181.00201.00201.53
Current liabilities total445.00376.00252.00343.00297.48
Balance sheet total (liabilities)1 772.00796.00627.00938.00966.22
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