Tømrermester Henrik Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42512664
Søster Svenstrup Byvej 12, 4130 Viby Sjælland
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 058.72692.92526.12
Employee benefit expenses- 858.43- 659.53- 504.74
Total depreciation-27.60-31.07-31.07
EBIT172.682.31-9.69
Other financial expenses-1.53-1.93-0.12
Pre-tax profit171.150.38-9.81
Income taxes-40.96-2.361.66
Net earnings130.19-1.98-8.15

Assets (kDKK)

2021
2022
2023
Goodwill154.80137.60120.40
Intangible assets total154.80137.60120.40
Machinery and equipment58.9645.0931.22
Tangible assets total58.9645.0931.22
Investments total
Long term receivables total
Inventories total
Current trade debtors203.27129.99177.97
Current amounts owed by group member comp.40.0014.5821.34
Short term receivables total243.27144.57199.31
Cash and bank deposits128.02190.07194.87
Cash and cash equivalents128.02190.07194.87
Balance sheet total (assets)585.05517.33545.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account213.38
Other reserves- 213.38
Retained earnings213.38343.57341.59
Profit of the financial year130.19-1.98-8.15
Shareholders equity total383.57381.59373.44
Provisions35.5831.6126.92
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors23.2728.4751.57
Current owed to participating3.00
Short-term deferred tax liabilities43.226.343.03
Other non-interest bearing current liabilities99.2669.3287.84
Current liabilities total165.90104.13145.44
Balance sheet total (liabilities)585.05517.33545.80
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