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Henrik Kjærs Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37405140
Lundøvej 95, Svenstrup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.99 | 1 518.60 | 565.08 | 403.45 | 1 089.91 |
| Employee benefit expenses | -1 265.85 | -1 383.72 | - 404.13 | - 354.30 | - 804.42 |
| Other operating expenses | -5.75 | -2.64 | |||
| Total depreciation | -24.61 | -32.91 | -24.00 | -17.09 | -23.76 |
| EBIT | 17.53 | 96.22 | 134.32 | 32.06 | 261.72 |
| Other financial income | 3.71 | 9.42 | 0.02 | ||
| Other financial expenses | -9.41 | -4.79 | -2.31 | -6.07 | -14.80 |
| Pre-tax profit | 8.11 | 91.43 | 135.72 | 35.40 | 246.94 |
| Income taxes | -1.85 | -20.37 | -30.20 | -7.95 | -54.31 |
| Net earnings | 6.26 | 71.06 | 105.52 | 27.45 | 192.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.89 | 78.63 | 38.00 | 75.31 | 99.55 |
| Tangible assets total | 107.89 | 78.63 | 38.00 | 75.31 | 99.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.01 | 12.21 | 12.75 | 153.14 | 136.22 |
| Inventories total | 31.01 | 12.21 | 12.75 | 153.14 | 136.22 |
| Current trade debtors | 880.75 | 368.42 | 540.62 | 461.13 | 637.68 |
| Current amounts owed by group member comp. | 154.30 | ||||
| Current other receivables | 3.50 | 3.50 | |||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 884.25 | 371.92 | 696.09 | 461.13 | 637.68 |
| Cash and bank deposits | 17.66 | 282.91 | 30.80 | 80.14 | |
| Cash and cash equivalents | 17.66 | 282.91 | 30.80 | 80.14 | |
| Balance sheet total (assets) | 1 040.81 | 745.68 | 777.64 | 689.58 | 953.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 205.75 | 212.01 | 33.07 | 138.59 | 166.04 |
| Profit of the financial year | 6.26 | 71.06 | 105.52 | 27.45 | 192.63 |
| Shareholders equity total | 262.01 | 333.07 | 438.59 | 216.04 | 408.67 |
| Provisions | 4.76 | 1.52 | 0.45 | 1.89 | |
| Non-current loans from credit institutions | 22.50 | 7.50 | |||
| Non-current liabilities total | 22.50 | 7.50 | |||
| Current loans from credit institutions | 15.00 | 15.00 | 25.89 | ||
| Current trade creditors | 256.86 | 54.41 | 181.74 | 244.81 | 98.95 |
| Current owed to group member | 89.00 | 100.24 | |||
| Short-term deferred tax liabilities | 17.13 | 18.55 | 32.89 | 6.34 | 52.87 |
| Other non-interest bearing current liabilities | 462.55 | 315.62 | 124.42 | 107.06 | 290.98 |
| Current liabilities total | 751.54 | 403.59 | 339.06 | 473.09 | 543.04 |
| Balance sheet total (liabilities) | 1 040.81 | 745.68 | 777.64 | 689.58 | 953.60 |
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