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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.00 | 1 083.00 | 1 103.00 | 1 345.00 | 1 382.85 |
| Employee benefit expenses | - 874.00 | - 859.00 | - 820.00 | - 998.00 | -1 026.66 |
| Total depreciation | -57.00 | -22.00 | |||
| EBIT | 258.00 | 202.00 | 283.00 | 347.00 | 356.19 |
| Other financial income | 8.00 | 1.00 | 4.00 | 1.96 | |
| Other financial expenses | -3.00 | -4.00 | -1.00 | ||
| Pre-tax profit | 263.00 | 199.00 | 282.00 | 351.00 | 358.15 |
| Income taxes | -58.00 | -44.00 | -62.00 | -77.00 | -78.79 |
| Net earnings | 205.00 | 155.00 | 220.00 | 274.00 | 279.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 52.00 | 195.00 | 251.00 | 250.10 |
| Current amounts owed by group member comp. | 8.00 | 20.00 | 1.00 | ||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.45 |
| Current deferred tax assets | 11.00 | 12.00 | 9.00 | 7.00 | |
| Short term receivables total | 156.00 | 106.00 | 227.00 | 280.00 | 278.08 |
| Cash and bank deposits | 618.00 | 521.00 | 711.00 | 686.00 | 587.24 |
| Cash and cash equivalents | 618.00 | 521.00 | 711.00 | 686.00 | 587.24 |
| Balance sheet total (assets) | 796.00 | 627.00 | 938.00 | 966.00 | 865.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 440.00 | 130.00 | |
| Retained earnings | -35.00 | 170.00 | 125.00 | -95.00 | 48.73 |
| Profit of the financial year | 205.00 | 155.00 | 220.00 | 274.00 | 279.36 |
| Shareholders equity total | 420.00 | 375.00 | 595.00 | 669.00 | 508.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 26.00 | 83.00 | 21.00 | 59.84 |
| Short-term deferred tax liabilities | 65.00 | 45.00 | 59.00 | 75.00 | 72.09 |
| Other non-interest bearing current liabilities | 279.00 | 181.00 | 201.00 | 201.00 | 225.30 |
| Current liabilities total | 376.00 | 252.00 | 343.00 | 297.00 | 357.23 |
| Balance sheet total (liabilities) | 796.00 | 627.00 | 938.00 | 966.00 | 865.32 |
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