HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 66022218
Enghavevej 17, 6950 Ringkøbing
tel: 97321000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 382 822.00 | 442 011.00 |
| Other operating income | 14 535.00 | 16 422.00 |
| Purchases during the financial year | - 318 053.00 | - 370 106.00 |
| External services | -21 084.00 | -23 492.00 |
| Gross profit | 58 220.00 | 64 835.00 |
| Employee benefit expenses | -46 262.00 | -51 606.00 |
| Total depreciation | -5 958.00 | -6 345.00 |
| EBIT | 6 000.00 | 6 884.00 |
| Other financial income | 17 927.00 | 28 317.00 |
| Other financial expenses | -6 009.00 | -6 473.00 |
| Net income from associates (fin.) | 11 745.00 | 15 891.00 |
| Pre-tax profit | 29 663.00 | 44 619.00 |
| Income taxes | -3 857.00 | -6 389.00 |
| Net earnings | 25 806.00 | 38 230.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 865.00 | 3 892.00 |
| Intangible assets total | 4 865.00 | 3 892.00 |
| Land and waters | 61 223.00 | 60 743.00 |
| Machinery and equipment | 4 282.00 | 3 141.00 |
| Advance payments and construction in progress | 229.00 | |
| Tangible assets total | 65 734.00 | 63 884.00 |
| Holdings in group member companies | 30 920.00 | 31 394.00 |
| Participating interests | 126 914.00 | 142 147.00 |
| Investments total | 157 834.00 | 173 541.00 |
| Long term receivables total | ||
| Finished products/goods | 120 730.00 | 126 659.00 |
| Inventories total | 120 730.00 | 126 659.00 |
| Current trade debtors | 9 813.00 | 11 117.00 |
| Current other receivables | 36 221.00 | 50 028.00 |
| Current deferred tax assets | 4 257.00 | 720.00 |
| Short term receivables total | 50 291.00 | 61 865.00 |
| Other current investments | 49 921.00 | 82 560.00 |
| Cash and bank deposits | 20 226.00 | 31 949.00 |
| Cash and cash equivalents | 70 147.00 | 114 509.00 |
| Balance sheet total (assets) | 469 601.00 | 544 350.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 300.00 |
| Other reserves | 103 500.00 | 119 207.00 |
| Retained earnings | 175 905.00 | 185 704.00 |
| Profit of the financial year | 25 806.00 | 38 230.00 |
| Shareholders equity total | 306 111.00 | 344 041.00 |
| Non-current loans from credit institutions | 31 651.00 | 30 407.00 |
| Non-current leasing loans | 1 063.00 | 646.00 |
| Non-current deferred tax liabilities | 2 778.00 | 1 892.00 |
| Non-current liabilities total | 35 492.00 | 32 945.00 |
| Current loans from credit institutions | 18 952.00 | 56 239.00 |
| Current trade creditors | 9 968.00 | 22 122.00 |
| Current owed to participating | 23 377.00 | 3 654.00 |
| Current owed to group member | 43 081.00 | 45 504.00 |
| Short-term deferred tax liabilities | 3 080.00 | |
| Other non-interest bearing current liabilities | 32 620.00 | 36 765.00 |
| Current liabilities total | 127 998.00 | 167 364.00 |
| Balance sheet total (liabilities) | 469 601.00 | 544 350.00 |
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