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

CVR number: 66022218
Enghavevej 17, 6950 Ringkøbing
tel: 97321000
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales420.71400.21384.80443.42437.59
Other operating income16.2318.23
Purchases during the financial year- 371.59- 367.03
External services-23.56-22.91
Gross profit65.0861.0958.5264.5165.88
Employee benefit expenses-51.61-57.16
Total depreciation-6.48-6.00
EBIT21.6914.1712.266.422.72
Other financial income28.3214.24
Other financial expenses-4.91-4.17
Net income from associates (fin.)15.422.31
Pre-tax profit57.46-26.9426.3045.2515.09
Income taxes-6.63-2.91
Net earnings57.46-26.9426.3038.6212.18

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights3.892.92
Intangible assets total3.892.92
Land and waters119.14116.14
Machinery and equipment3.212.21
Tangible assets total122.36118.35
Participating interests142.15148.15
Investments total506.84490.10497.72142.15148.15
Long term receivables total
Finished products/goods126.66123.57
Inventories total126.66123.57
Current trade debtors11.288.72
Current other receivables50.0355.48
Short term receivables total61.3064.20
Other current investments82.56101.75
Cash and bank deposits32.4228.47
Cash and cash equivalents114.98130.22
Balance sheet total (assets)506.84490.10497.72571.33587.42

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital332.65305.41331.410.600.60
Shares repurchased0.300.30
Retained earnings-57.4626.94-26.30304.52342.63
Profit of the financial year57.46-26.9426.3038.6212.18
Minority interest (BS)25.6925.90
Shareholders equity total332.65305.41331.41369.73381.61
Provisions3.753.64
Non-current loans from credit institutions72.9671.46
Non-current leasing loans0.650.21
Non-current deferred tax liabilities1.890.97
Non-current liabilities total75.5072.64
Current loans from credit institutions56.4437.10
Current trade creditors22.3021.16
Current owed to participating3.6527.79
Short-term deferred tax liabilities3.081.73
Other non-interest bearing current liabilities36.8141.68
Accruals and deferred income0.070.07
Current liabilities total122.36129.53
Balance sheet total (liabilities)332.65305.41331.41571.33587.42
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