Tømrermester Anders Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 37642533
Møddebro Parkvej 159, 8355 Solbjerg
Anders_henriksen86@hotmail.com
tel: 29618827
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.25 | 516.40 | 839.63 | 1 109.02 | 283.16 |
| Employee benefit expenses | - 354.56 | - 536.18 | - 723.37 | -1 347.91 | - 288.67 |
| Total depreciation | -8.60 | -26.43 | -35.34 | ||
| EBIT | 375.69 | -19.79 | 107.66 | - 265.32 | -40.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.92 | -1.73 | -2.12 | -2.01 | -1.16 |
| Pre-tax profit | 371.19 | -27.31 | 105.55 | - 267.33 | -42.01 |
| Income taxes | -81.92 | 6.00 | -22.98 | 3.60 | |
| Net earnings | 289.27 | -21.31 | 82.57 | - 263.73 | -42.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.40 | 19.60 | 73.80 | 72.14 | |
| Other tangible assets | 32.20 | 25.20 | |||
| Tangible assets total | 25.40 | 19.60 | 106.00 | 97.34 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.86 | 109.26 | |||
| Current other receivables | 840.44 | 246.88 | 20.00 | 20.00 | 5.27 |
| Current deferred tax assets | 5.00 | 20.00 | 19.90 | ||
| Short term receivables total | 840.44 | 251.88 | 283.86 | 149.26 | 25.17 |
| Cash and bank deposits | 131.62 | 151.40 | 201.93 | 482.12 | |
| Cash and cash equivalents | 131.62 | 151.40 | 201.93 | 482.12 | |
| Balance sheet total (assets) | 997.46 | 422.88 | 591.79 | 728.72 | 25.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 55.30 | ||
| Retained earnings | -51.70 | 184.67 | 108.06 | 190.63 | -73.11 |
| Profit of the financial year | 289.27 | -21.31 | 82.57 | - 263.73 | -42.01 |
| Shareholders equity total | 339.27 | 266.26 | 295.93 | -23.11 | -65.11 |
| Provisions | 1.00 | 3.60 | |||
| Non-current deferred tax liabilities | 80.95 | 4.39 | |||
| Non-current liabilities total | 80.95 | 4.39 | |||
| Current loans from credit institutions | 71.92 | ||||
| Current trade creditors | 539.67 | 98.87 | 171.31 | 333.66 | 5.00 |
| Current owed to participating | 13.37 | ||||
| Short-term deferred tax liabilities | 0.95 | 4.39 | |||
| Other non-interest bearing current liabilities | 36.57 | 56.80 | 116.57 | 413.78 | |
| Current liabilities total | 576.24 | 156.62 | 287.88 | 751.82 | 90.28 |
| Balance sheet total (liabilities) | 997.46 | 422.88 | 591.79 | 728.72 | 25.17 |
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