HEIN CHRISTIANSENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 13636702
Fabriksvej 70, 4700 Næstved
hein.christiansen@gmail.com
tel: 55502468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.48 | 3 719.95 | 4 024.35 | 5 698.60 | 6 255.10 |
| Employee benefit expenses | -2 482.92 | -2 442.00 | -2 935.17 | -3 349.44 | -3 846.27 |
| Other operating expenses | -10.95 | ||||
| Total depreciation | - 112.23 | - 109.40 | - 138.24 | -86.74 | - 117.60 |
| EBIT | 764.37 | 1 168.54 | 950.94 | 2 262.41 | 2 291.23 |
| Other financial income | 24.32 | 27.08 | 10.94 | 18.29 | 25.84 |
| Other financial expenses | -35.10 | -29.67 | -23.88 | -21.89 | -5.64 |
| Pre-tax profit | 753.60 | 1 165.96 | 938.01 | 2 258.81 | 2 311.43 |
| Income taxes | - 169.56 | - 270.61 | - 215.43 | - 477.12 | - 510.44 |
| Net earnings | 584.04 | 895.35 | 722.57 | 1 781.69 | 1 800.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.56 | 260.49 | 218.76 | 244.64 | 331.31 |
| Tangible assets total | 315.56 | 260.49 | 218.76 | 244.64 | 331.31 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 340.88 | 340.88 | |||
| Inventories total | 365.88 | 365.88 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 269.09 | 1 056.09 | 2 196.77 | 2 993.75 | 1 779.58 |
| Current amounts owed by group member comp. | 1 005.57 | 682.65 | 281.43 | 344.90 | 180.88 |
| Prepayments and accrued income | 108.60 | 107.31 | 112.16 | 163.65 | 179.96 |
| Current other receivables | 186.01 | 641.37 | 835.73 | 720.03 | 1 770.64 |
| Short term receivables total | 2 569.27 | 2 487.42 | 3 426.09 | 4 222.33 | 3 911.06 |
| Cash and bank deposits | 417.55 | 466.80 | 473.68 | 1 967.14 | 2 761.95 |
| Cash and cash equivalents | 417.55 | 466.80 | 473.68 | 1 967.14 | 2 761.95 |
| Balance sheet total (assets) | 3 708.75 | 3 621.08 | 4 184.02 | 6 499.62 | 7 069.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 622.41 | 706.45 | 1 101.80 | 1 024.37 | 2 006.06 |
| Profit of the financial year | 584.04 | 895.35 | 722.57 | 1 781.69 | 1 800.99 |
| Shareholders equity total | 1 831.45 | 2 226.80 | 2 449.37 | 3 731.06 | 4 732.05 |
| Provisions | 33.37 | 35.96 | 30.33 | 5.84 | 3.20 |
| Non-current loans from credit institutions | 480.46 | 97.75 | |||
| Non-current deferred tax liabilities | 162.16 | 268.03 | 221.07 | 501.60 | 513.08 |
| Non-current liabilities total | 642.62 | 365.78 | 221.07 | 501.60 | 513.08 |
| Current loans from credit institutions | 52.00 | 52.00 | 94.92 | ||
| Advances received | 166.00 | ||||
| Current trade creditors | 801.90 | 285.09 | 871.70 | 1 068.41 | 673.37 |
| Short-term deferred tax liabilities | 162.16 | 268.03 | 221.07 | 501.60 | |
| Other non-interest bearing current liabilities | 347.41 | 493.30 | 248.62 | 971.63 | 480.52 |
| Current liabilities total | 1 201.31 | 992.55 | 1 483.26 | 2 261.11 | 1 821.49 |
| Balance sheet total (liabilities) | 3 708.75 | 3 621.08 | 4 184.02 | 6 499.62 | 7 069.82 |
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