HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 66022218

Enghavevej 17, 6950 Ringkøbing

tel: 97321000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	358.22	420.71	400.21	384.80	443.42
Other operating income				14.16	16.23
Purchases during the financial year				- 319.29	- 371.59
External services				-21.14	-23.56
Gross profit	61.40	65.08	61.09	58.52	64.51
Employee benefit expenses				-46.26	-51.61
Total depreciation				-6.32	-6.48
EBIT	61.40	65.08	61.09	5.94	6.42
Other financial income				17.93	28.32
Other financial expenses				-4.55	-4.91
Net income from associates (fin.)				11.14	15.42
Pre-tax profit	53.62	57.46	-26.94	30.46	45.25
Income taxes				-4.17	-6.63
Net earnings	53.62	57.46	-26.94	26.30	38.62

	2020	2021	2022	2023	2024
Intangible rights				4.87	3.89
Intangible assets total				4.87	3.89
Land and waters				119.74	119.14
Machinery and equipment				5.04	3.21
Advance payments and construction in progress				0.23
Tangible assets total				125.01	122.36
Participating interests				126.91	142.15
Investments total	410.98	506.84	490.10	126.91	142.15
Long term receivables total
Finished products/goods				120.73	126.66
Inventories total				120.73	126.66
Current trade debtors				10.36	11.28
Current other receivables				36.48	50.03
Current deferred tax assets				2.29
Short term receivables total				49.12	61.30
Other current investments				49.92	82.56
Cash and bank deposits				21.16	32.42
Cash and cash equivalents				71.08	114.98
Balance sheet total (assets)	410.98	506.84	490.10	497.72	571.33

	2020	2021	2022	2023	2024
Share capital	275.49	332.65	305.41	0.60	0.60
Shares repurchased				0.30	0.30
Retained earnings	-53.62	-57.46	26.94	278.91	304.52
Profit of the financial year	53.62	57.46	-26.94	26.30	38.62
Minority interest (BS)				25.30	25.69
Shareholders equity total	275.49	332.65	305.41	331.41	369.73
Provisions				2.58	3.75
Non-current loans from credit institutions				74.41	72.96
Non-current leasing loans				1.06	0.65
Non-current deferred tax liabilities				2.78	1.89
Non-current liabilities total				78.25	75.50
Current loans from credit institutions				19.15	56.44
Current trade creditors				10.26	22.30
Current owed to participating				23.38	3.65
Short-term deferred tax liabilities					3.08
Other non-interest bearing current liabilities				32.63	36.81
Accruals and deferred income				0.07	0.07
Current liabilities total				85.48	122.36
Balance sheet total (liabilities)	275.49	332.65	305.41	497.72	571.33

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