Henrik Kjærs Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37405140
Lundøvej 95, Svenstrup 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.23 | 1 307.99 | 1 518.60 | 565.08 | 403.45 |
| Employee benefit expenses | - 466.12 | -1 265.85 | -1 383.72 | - 404.13 | - 354.30 |
| Other operating expenses | -5.75 | -2.64 | |||
| Total depreciation | -19.45 | -24.61 | -32.91 | -24.00 | -17.09 |
| EBIT | 117.66 | 17.53 | 96.22 | 134.32 | 32.06 |
| Other financial income | 3.71 | 9.42 | |||
| Other financial expenses | -6.62 | -9.41 | -4.79 | -2.31 | -6.07 |
| Pre-tax profit | 111.04 | 8.11 | 91.43 | 135.72 | 35.40 |
| Income taxes | -24.51 | -1.85 | -20.37 | -30.20 | -7.95 |
| Net earnings | 86.53 | 6.26 | 71.06 | 105.52 | 27.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.86 | 107.89 | 78.63 | 38.00 | 75.31 |
| Tangible assets total | 93.86 | 107.89 | 78.63 | 38.00 | 75.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.36 | 31.01 | 12.21 | 12.75 | 153.14 |
| Inventories total | 7.36 | 31.01 | 12.21 | 12.75 | 153.14 |
| Current trade debtors | 332.39 | 880.75 | 368.42 | 540.62 | 461.13 |
| 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 | 332.39 | 884.25 | 371.92 | 696.09 | 461.13 |
| Cash and bank deposits | 218.04 | 17.66 | 282.91 | 30.80 | |
| Cash and cash equivalents | 218.04 | 17.66 | 282.91 | 30.80 | |
| Balance sheet total (assets) | 651.64 | 1 040.81 | 745.68 | 777.64 | 689.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 119.22 | 205.75 | 212.01 | 33.07 | 138.59 |
| Profit of the financial year | 86.53 | 6.26 | 71.06 | 105.52 | 27.45 |
| Shareholders equity total | 255.75 | 262.01 | 333.07 | 438.59 | 216.04 |
| Provisions | 3.85 | 4.76 | 1.52 | 0.45 | |
| Non-current loans from credit institutions | 33.75 | 22.50 | 7.50 | ||
| Non-current liabilities total | 33.75 | 22.50 | 7.50 | ||
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 25.89 | |
| Current trade creditors | 127.64 | 256.86 | 54.41 | 181.74 | 244.81 |
| Current owed to group member | 89.00 | ||||
| Short-term deferred tax liabilities | 21.19 | 17.13 | 18.55 | 32.89 | 6.34 |
| Other non-interest bearing current liabilities | 194.46 | 462.55 | 315.62 | 124.42 | 107.06 |
| Current liabilities total | 358.29 | 751.54 | 403.59 | 339.06 | 473.09 |
| Balance sheet total (liabilities) | 651.64 | 1 040.81 | 745.68 | 777.64 | 689.58 |
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