ALHEDENS TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 32271073
Solvænget 43, Frederiks 7470 Karup J
mail@alhedenstomrer.dk
tel: 22186516
www.alhedenstomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.05 | 2 589.84 | 2 613.88 | 2 906.89 | 2 747.01 |
| Employee benefit expenses | -1 723.22 | -1 852.51 | -2 231.24 | -2 443.92 | -2 321.55 |
| Other operating expenses | -4.56 | ||||
| Total depreciation | -20.00 | -55.41 | -52.00 | -64.88 | -67.44 |
| EBIT | 584.83 | 677.34 | 330.63 | 398.09 | 358.01 |
| Other financial income | 37.92 | 48.35 | 33.79 | 29.87 | 34.57 |
| Other financial expenses | -1.92 | -6.23 | -8.81 | -5.43 | -2.04 |
| Pre-tax profit | 620.83 | 719.46 | 355.61 | 422.53 | 390.54 |
| Income taxes | - 138.39 | - 160.68 | -79.91 | -92.22 | -86.43 |
| Net earnings | 482.43 | 558.78 | 275.70 | 330.31 | 304.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.67 | 239.67 | 187.67 | 246.67 | 209.22 |
| Tangible assets total | 91.67 | 239.67 | 187.67 | 246.67 | 209.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.76 | 12.52 | 8.31 | 12.24 | 8.56 |
| Inventories total | 13.76 | 12.52 | 8.31 | 12.24 | 8.56 |
| Current trade debtors | 741.14 | 618.08 | 792.13 | 785.71 | 855.83 |
| Current amounts owed by group member comp. | 933.85 | 708.72 | 443.57 | 283.68 | 301.86 |
| Prepayments and accrued income | 26.92 | 42.20 | 24.96 | 19.51 | 19.89 |
| Current other receivables | 7.36 | 128.53 | 19.15 | 11.85 | 167.89 |
| Short term receivables total | 1 709.26 | 1 497.53 | 1 279.82 | 1 100.74 | 1 345.46 |
| Cash and bank deposits | 347.59 | 659.33 | 671.86 | 1 098.96 | 900.84 |
| Cash and cash equivalents | 347.59 | 659.33 | 671.86 | 1 098.96 | 900.84 |
| Balance sheet total (assets) | 2 162.28 | 2 409.05 | 2 147.66 | 2 458.61 | 2 464.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 41.90 | 24.33 | 383.11 | 358.80 | 389.12 |
| Profit of the financial year | 482.43 | 558.78 | 275.70 | 330.31 | 304.11 |
| Shareholders equity total | 1 424.33 | 1 583.11 | 1 358.80 | 1 489.12 | 1 493.22 |
| Provisions | 5.70 | 7.50 | 7.40 | 9.90 | 12.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.99 | 220.66 | 116.66 | 329.98 | 233.73 |
| Short-term deferred tax liabilities | 85.94 | 102.88 | 4.01 | 5.72 | 7.53 |
| Other non-interest bearing current liabilities | 516.32 | 494.90 | 660.78 | 623.90 | 716.78 |
| Current liabilities total | 732.25 | 818.44 | 781.45 | 959.59 | 958.05 |
| Balance sheet total (liabilities) | 2 162.28 | 2 409.05 | 2 147.66 | 2 458.61 | 2 464.07 |
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