Henrik´s Tegne- og Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40393137
Svenstrupvej 98, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.14 | 1 373.65 | 1 172.48 | 1 186.43 | 1 284.04 |
| Wages and salaries | - 695.32 | - 854.77 | -1 031.65 | ||
| Social security expenses | - 111.43 | - 114.91 | - 260.74 | ||
| Employee benefit expenses | - 912.31 | -1 059.36 | |||
| Total depreciation | -36.27 | -38.50 | -39.00 | -39.00 | -39.00 |
| EBIT | 319.56 | 275.79 | 323.00 | 177.75 | -47.35 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -27.89 | -13.25 | -9.24 | -13.57 | -16.28 |
| Pre-tax profit | 291.81 | 262.54 | 313.76 | 164.18 | -63.64 |
| Income taxes | -66.88 | -57.76 | -69.00 | -41.87 | |
| Net earnings | 224.93 | 204.78 | 244.76 | 122.31 | -63.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.73 | 183.23 | 144.23 | 105.23 | 66.23 |
| Tangible assets total | 206.73 | 183.23 | 144.23 | 105.23 | 66.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.62 | 205.42 | 205.71 | 104.97 | 206.25 |
| Current amounts owed by group member comp. | 159.60 | 216.60 | 221.35 | 39.67 | 126.10 |
| Current other receivables | 74.73 | 225.03 | 218.54 | 298.45 | 624.57 |
| Short term receivables total | 672.95 | 647.05 | 645.60 | 443.09 | 956.91 |
| Cash and bank deposits | 530.13 | 131.04 | 73.53 | 58.18 | |
| Cash and cash equivalents | 530.13 | 131.04 | 73.53 | 58.18 | |
| Balance sheet total (assets) | 1 409.81 | 961.32 | 863.36 | 606.51 | 1 023.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 112.00 | |
| Retained earnings | - 197.00 | - 132.07 | -95.28 | 37.47 | 271.79 |
| Profit of the financial year | 224.93 | 204.78 | 244.76 | 122.31 | -63.64 |
| Shareholders equity total | 237.93 | 282.72 | 359.47 | 321.79 | 258.15 |
| Provisions | 5.39 | 5.39 | |||
| Non-current loans from credit institutions | 147.13 | 147.99 | 105.34 | 64.49 | |
| Non-current liabilities total | 147.13 | 147.99 | 105.34 | 64.49 | |
| Current loans from credit institutions | 194.71 | ||||
| Current trade creditors | 581.33 | 275.24 | 136.88 | 125.21 | 388.80 |
| Short-term deferred tax liabilities | 61.49 | 64.25 | 69.00 | 41.87 | |
| Other non-interest bearing current liabilities | 376.55 | 185.74 | 192.65 | 53.15 | 181.49 |
| Current liabilities total | 1 019.36 | 525.23 | 398.54 | 220.23 | 765.00 |
| Balance sheet total (liabilities) | 1 409.81 | 961.32 | 863.36 | 606.51 | 1 023.15 |
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