Henrik Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42492884
Ole Rømers Vej 18, 8670 Låsby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 488.65 | 1 627.50 | 1 051.98 | 1 351.67 |
| Employee benefit expenses | -1 401.05 | -1 294.30 | - 901.04 | - 910.94 |
| Total depreciation | -82.05 | -87.89 | -80.99 | -55.76 |
| EBIT | 5.54 | 245.32 | 69.95 | 384.97 |
| Other financial expenses | -4.86 | -4.62 | -2.84 | -2.87 |
| Pre-tax profit | 0.68 | 240.70 | 67.10 | 382.10 |
| Income taxes | -7.17 | -53.80 | -15.35 | -84.57 |
| Net earnings | -6.49 | 186.89 | 51.76 | 297.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Machinery and equipment | 74.08 | 42.03 | 11.04 | 5.28 |
| Tangible assets total | 74.08 | 42.03 | 11.04 | 5.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 34.00 | 41.00 |
| Inventories total | 30.00 | 30.00 | 34.00 | 41.00 |
| Current trade debtors | 657.56 | 139.35 | 372.99 | 561.48 |
| Prepayments and accrued income | 38.80 | 60.40 | 4.19 | 25.74 |
| Current other receivables | 10.48 | |||
| Short term receivables total | 696.36 | 199.75 | 387.66 | 587.22 |
| Cash and bank deposits | 201.38 | 824.63 | 297.33 | 591.58 |
| Cash and cash equivalents | 201.38 | 824.63 | 297.33 | 591.58 |
| Balance sheet total (assets) | 1 451.82 | 1 496.40 | 1 080.03 | 1 525.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 564.44 | 440.15 | 627.04 | 543.79 |
| Profit of the financial year | -6.49 | 186.89 | 51.76 | 297.53 |
| Shareholders equity total | 597.95 | 784.84 | 718.79 | 1 016.33 |
| Provisions | 109.74 | 109.86 | 80.35 | 72.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 399.73 | 315.67 | 58.41 | 98.04 |
| Short-term deferred tax liabilities | 11.99 | 53.68 | 19.86 | 37.09 |
| Other non-interest bearing current liabilities | 332.41 | 232.35 | 202.62 | 300.79 |
| Current liabilities total | 744.14 | 601.70 | 280.89 | 435.93 |
| Balance sheet total (liabilities) | 1 451.82 | 1 496.40 | 1 080.03 | 1 525.08 |
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