TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27526438
Nebbelundevej 17, 4970 Rødby
hh.40718805@gmail.com
tel: 54660306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.84 | 2 680.76 | 2 929.40 | 2 357.61 | 2 937.50 |
| Employee benefit expenses | -1 461.64 | -1 654.38 | -1 902.91 | -1 992.06 | -2 087.88 |
| Total depreciation | - 162.48 | - 148.60 | - 117.50 | - 144.77 | - 114.36 |
| EBIT | 357.72 | 877.78 | 908.99 | 220.78 | 735.26 |
| Other financial income | 0.76 | 0.38 | |||
| Other financial expenses | -20.91 | -23.90 | -31.59 | -7.68 | -0.88 |
| Pre-tax profit | 337.57 | 853.88 | 877.39 | 213.09 | 734.76 |
| Income taxes | -75.43 | - 189.27 | - 195.58 | -49.23 | - 170.09 |
| Net earnings | 262.13 | 664.61 | 681.81 | 163.87 | 564.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.74 | 465.19 | 669.69 | 524.92 | 410.56 |
| Tangible assets total | 385.74 | 465.19 | 669.69 | 524.92 | 410.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.95 | 186.42 | 205.55 | 177.58 | 168.10 |
| Inventories total | 185.95 | 186.42 | 205.55 | 177.58 | 168.10 |
| Current trade debtors | 1 097.25 | 857.01 | 467.74 | 326.69 | 1 201.48 |
| Prepayments and accrued income | 19.71 | 13.50 | 14.22 | 16.54 | 33.10 |
| Current other receivables | 57.41 | 32.94 | 18.53 | 12.00 | 26.55 |
| Current deferred tax assets | 0.08 | 10.83 | |||
| Short term receivables total | 1 174.45 | 903.45 | 500.49 | 366.06 | 1 261.12 |
| Cash and bank deposits | 2 173.69 | 3 004.77 | 3 250.19 | 3 332.59 | 3 260.87 |
| Cash and cash equivalents | 2 173.69 | 3 004.77 | 3 250.19 | 3 332.59 | 3 260.87 |
| Balance sheet total (assets) | 3 919.83 | 4 559.83 | 4 625.92 | 4 401.16 | 5 100.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 100.00 | 300.00 |
| Retained earnings | 1 898.86 | 1 960.99 | 2 325.60 | 2 907.41 | 2 771.27 |
| Profit of the financial year | 262.13 | 664.61 | 681.81 | 163.87 | 564.67 |
| Shareholders equity total | 2 760.99 | 3 325.60 | 3 807.41 | 3 671.27 | 4 135.94 |
| Provisions | 1.71 | 25.16 | 23.21 | 24.02 | |
| Non-current other liabilities | 10.72 | ||||
| Non-current liabilities total | 10.72 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 372.00 | 238.43 | 169.29 | 197.48 | 248.41 |
| Current owed to participating | 5.51 | 10.19 | 1.97 | 8.81 | 8.45 |
| Short-term deferred tax liabilities | 44.66 | 151.48 | 134.14 | 95.29 | |
| Other non-interest bearing current liabilities | 725.95 | 832.43 | 487.96 | 499.71 | 588.47 |
| Accruals and deferred income | 0.67 | ||||
| Current liabilities total | 1 148.12 | 1 232.53 | 793.36 | 706.67 | 940.70 |
| Balance sheet total (liabilities) | 3 919.83 | 4 559.83 | 4 625.92 | 4 401.16 | 5 100.66 |
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