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 length1212121212
Net sales
Gross profit2 328.052 589.842 613.882 906.892 747.01
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
EBIT584.83677.34330.63398.09358.01
Other financial income37.9248.3533.7929.8734.57
Other financial expenses-1.92-6.23-8.81-5.43-2.04
Pre-tax profit620.83719.46355.61422.53390.54
Income taxes- 138.39- 160.68-79.91-92.22-86.43
Net earnings482.43558.78275.70330.31304.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment91.67239.67187.67246.67209.22
Tangible assets total91.67239.67187.67246.67209.22
Investments total
Long term receivables total
Finished products/goods13.7612.528.3112.248.56
Inventories total13.7612.528.3112.248.56
Current trade debtors741.14618.08792.13785.71855.83
Current amounts owed by group member comp.933.85708.72443.57283.68301.86
Prepayments and accrued income26.9242.2024.9619.5119.89
Current other receivables7.36128.5319.1511.85167.89
Short term receivables total1 709.261 497.531 279.821 100.741 345.46
Cash and bank deposits347.59659.33671.861 098.96900.84
Cash and cash equivalents347.59659.33671.861 098.96900.84
Balance sheet total (assets)2 162.282 409.052 147.662 458.612 464.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00500.00200.00300.00300.00
Retained earnings41.9024.33383.11358.80389.12
Profit of the financial year482.43558.78275.70330.31304.11
Shareholders equity total1 424.331 583.111 358.801 489.121 493.22
Provisions5.707.507.409.9012.80
Non-current liabilities total
Current trade creditors129.99220.66116.66329.98233.73
Short-term deferred tax liabilities85.94102.884.015.727.53
Other non-interest bearing current liabilities516.32494.90660.78623.90716.78
Current liabilities total732.25818.44781.45959.59958.05
Balance sheet total (liabilities)2 162.282 409.052 147.662 458.612 464.07
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