Tømrermester Heinrich Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 37314579
Øster Bisholtvej 13, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.90 | 5 540.63 | 5 133.45 | 6 413.63 | 6 437.29 |
| Employee benefit expenses | -3 302.67 | -3 385.80 | -3 259.11 | -3 549.44 | -4 130.16 |
| Total depreciation | - 293.78 | - 233.04 | - 191.89 | - 234.22 | - 362.24 |
| EBIT | 1 369.45 | 1 921.79 | 1 682.45 | 2 629.96 | 1 944.89 |
| Other financial income | 50.44 | 6.63 | 2.47 | 13.31 | 8.15 |
| Other financial expenses | -9.97 | -26.23 | -15.20 | -36.80 | -36.82 |
| Pre-tax profit | 1 409.91 | 1 902.19 | 1 669.72 | 2 606.47 | 1 916.23 |
| Income taxes | - 308.04 | - 420.63 | - 367.90 | - 582.60 | - 415.84 |
| Net earnings | 1 101.87 | 1 481.56 | 1 301.82 | 2 023.87 | 1 500.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 21.43 | |||
| Intangible assets total | 42.86 | 21.43 | |||
| Machinery and equipment | 912.20 | 645.60 | 564.17 | 1 245.37 | 1 418.13 |
| Tangible assets total | 912.20 | 645.60 | 564.17 | 1 245.37 | 1 418.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 20.00 | 25.00 | 35.00 |
| Inventories total | 10.00 | 25.00 | 20.00 | 25.00 | 35.00 |
| Current trade debtors | 2 157.09 | 510.56 | 1 135.97 | 491.08 | 1 350.86 |
| Prepayments and accrued income | 64.67 | 72.17 | 53.60 | 106.61 | |
| Current other receivables | 554.65 | 2 087.91 | 633.42 | 1 397.23 | 664.62 |
| Current deferred tax assets | 0.15 | 425.20 | |||
| Short term receivables total | 2 711.88 | 2 663.14 | 2 266.76 | 1 941.91 | 2 122.09 |
| Cash and bank deposits | 1 275.22 | 1 961.28 | 1 653.75 | 2 452.72 | 1 185.71 |
| Cash and cash equivalents | 1 275.22 | 1 961.28 | 1 653.75 | 2 452.72 | 1 185.71 |
| Balance sheet total (assets) | 4 952.17 | 5 316.44 | 4 504.69 | 5 665.00 | 4 760.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 300.00 | 2 000.00 | 1 500.00 |
| Retained earnings | -90.24 | - 388.37 | - 206.81 | - 904.99 | - 381.13 |
| Profit of the financial year | 1 101.87 | 1 481.56 | 1 301.82 | 2 023.87 | 1 500.39 |
| Shareholders equity total | 2 211.63 | 2 693.19 | 2 595.01 | 3 318.88 | 2 819.26 |
| Provisions | 112.79 | 139.97 | 91.81 | 164.82 | 221.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.31 | 324.39 | |||
| Advances received | 15.62 | ||||
| Current trade creditors | 418.95 | 163.38 | 690.60 | 1 189.53 | 303.29 |
| Current owed to group member | 433.51 | 739.53 | |||
| Short-term deferred tax liabilities | 297.69 | 393.45 | 416.06 | 49.41 | 52.69 |
| Other non-interest bearing current liabilities | 1 477.60 | 1 186.92 | 695.58 | 521.05 | 982.13 |
| Accruals and deferred income | 58.02 | ||||
| Current liabilities total | 2 627.74 | 2 483.28 | 1 817.86 | 2 181.30 | 1 720.52 |
| Balance sheet total (liabilities) | 4 952.17 | 5 316.44 | 4 504.69 | 5 665.00 | 4 760.92 |
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