Din Håndværker Henrik Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37124982
Præstevej 3, Boddum 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.11 | 645.44 | 1 207.94 | 1 198.26 | 1 347.62 |
| Employee benefit expenses | - 519.47 | - 551.49 | - 935.91 | - 885.64 | -1 017.53 |
| Total depreciation | -5.60 | -5.60 | -21.85 | -16.25 | -16.25 |
| EBIT | 10.04 | 88.35 | 250.17 | 296.37 | 313.84 |
| Other financial income | -0.02 | -0.28 | 1.37 | ||
| Other financial expenses | -3.76 | -4.22 | -5.40 | -4.20 | -7.05 |
| Pre-tax profit | 6.26 | 83.85 | 244.78 | 292.17 | 308.15 |
| Income taxes | -2.05 | -26.81 | -54.78 | -64.30 | -70.29 |
| Net earnings | 4.21 | 57.04 | 190.00 | 227.87 | 237.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.20 | 5.60 | 48.75 | 32.50 | 16.25 |
| Tangible assets total | 11.20 | 5.60 | 48.75 | 32.50 | 16.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.14 | 189.98 | 500.13 | 95.77 | 473.72 |
| Current other receivables | 322.05 | 189.18 | 25.30 | ||
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 3.28 | |
| Short term receivables total | 225.14 | 513.03 | 501.13 | 286.94 | 502.30 |
| Cash and bank deposits | 93.99 | 197.93 | 466.00 | 484.94 | |
| Cash and cash equivalents | 93.99 | 197.93 | 466.00 | 484.94 | |
| Balance sheet total (assets) | 330.33 | 518.63 | 747.81 | 785.44 | 1 003.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 31.60 | -39.19 | -99.95 | -31.96 | 60.91 |
| Profit of the financial year | 4.21 | 57.04 | 190.00 | 227.87 | 237.86 |
| Shareholders equity total | 85.81 | 142.85 | 257.84 | 367.91 | 483.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.43 | ||||
| Current trade creditors | 66.87 | 101.27 | 49.13 | 101.28 | |
| Current owed to participating | 1.28 | 1.92 | |||
| Short-term deferred tax liabilities | 61.30 | 59.57 | |||
| Other non-interest bearing current liabilities | 244.52 | 169.49 | 388.70 | 305.82 | 356.94 |
| Current liabilities total | 244.52 | 375.78 | 489.97 | 417.53 | 519.71 |
| Balance sheet total (liabilities) | 330.33 | 518.63 | 747.81 | 785.44 | 1 003.49 |
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