Tømrerfirmaet Henning Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 38440551
Gørtlervej 15, 7600 Struer
rp@hp-toemrer.dk
tel: 40155440
www.tomrerfirmaet-hp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 755.10 | 7 378.57 | 9 427.22 | 9 013.34 | 8 097.93 |
| Employee benefit expenses | -5 261.06 | -5 321.01 | -5 492.77 | -5 725.19 | -6 417.40 |
| Other operating expenses | -19.45 | ||||
| Total depreciation | - 467.13 | - 513.97 | - 250.35 | - 238.68 | - 156.03 |
| EBIT | 1 026.91 | 1 543.59 | 3 664.66 | 3 049.48 | 1 524.50 |
| Other financial income | 0.28 | 9.97 | 0.10 | 24.41 | 6.22 |
| Other financial expenses | -42.90 | -30.11 | -47.74 | -68.78 | -52.74 |
| Pre-tax profit | 984.30 | 1 523.45 | 3 617.02 | 3 005.10 | 1 477.98 |
| Income taxes | - 225.00 | - 331.22 | - 798.60 | - 667.89 | - 326.76 |
| Net earnings | 759.30 | 1 192.23 | 2 818.42 | 2 337.21 | 1 151.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 365.02 | 249.75 | 134.48 | 19.21 | |
| Intangible assets total | 365.02 | 249.75 | 134.48 | 19.21 | |
| Buildings | 100.85 | 213.38 | 251.90 | 229.96 | |
| Machinery and equipment | 357.03 | 310.36 | 351.17 | 311.85 | 321.38 |
| Tangible assets total | 357.03 | 411.20 | 564.55 | 563.75 | 551.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.70 | 65.49 | 25.88 | 38.76 | 43.68 |
| Inventories total | 62.70 | 65.49 | 25.88 | 38.76 | 43.68 |
| Current trade debtors | 3 020.29 | 1 729.87 | 3 835.95 | 2 838.41 | 3 531.16 |
| Current amounts owed by group member comp. | 498.55 | 496.32 | 51.71 | 43.11 | 67.27 |
| Prepayments and accrued income | 14.31 | 9.27 | 6.61 | 8.12 | 6.98 |
| Current other receivables | 702.97 | 1 353.26 | 1 463.55 | 1 117.20 | 754.41 |
| Current deferred tax assets | 508.00 | ||||
| Short term receivables total | 4 236.12 | 3 588.73 | 5 357.83 | 4 006.85 | 4 867.82 |
| Cash and bank deposits | 1 079.40 | 846.05 | 1 213.41 | 2 670.18 | 1 858.84 |
| Cash and cash equivalents | 1 079.40 | 846.05 | 1 213.41 | 2 670.18 | 1 858.84 |
| Balance sheet total (assets) | 6 100.28 | 5 161.22 | 7 296.14 | 7 298.75 | 7 321.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 100.00 | 2 200.00 | 1 800.00 | 1 000.00 |
| Retained earnings | 710.42 | 369.72 | - 638.05 | 380.37 | 1 717.58 |
| Profit of the financial year | 759.30 | 1 192.23 | 2 818.42 | 2 337.21 | 1 151.22 |
| Shareholders equity total | 2 719.72 | 3 161.95 | 4 880.37 | 5 017.58 | 4 368.80 |
| Provisions | 251.56 | 191.69 | 139.31 | 78.25 | 405.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.94 | 840.63 | 697.21 | 949.66 | 975.74 |
| Current owed to group member | 226.16 | 12.10 | 12.10 | ||
| Short-term deferred tax liabilities | 60.65 | 190.48 | 492.98 | 128.95 | |
| Other non-interest bearing current liabilities | 2 464.25 | 764.36 | 1 074.17 | 1 124.31 | 1 572.13 |
| Current liabilities total | 3 129.00 | 1 807.58 | 2 276.47 | 2 202.92 | 2 547.87 |
| Balance sheet total (liabilities) | 6 100.28 | 5 161.22 | 7 296.14 | 7 298.75 | 7 321.68 |
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