Tømrer og Snedkerfirmaet Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 36722908
Romancevej 14, 2730 Herlev
info@lhbyg.dk
tel: 20313304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.65 | 1 373.27 | 1 934.70 | 2 615.38 | 2 137.25 |
| Employee benefit expenses | - 923.71 | -1 231.48 | -1 837.00 | -2 339.17 | -2 295.91 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 186.94 | 135.79 | 91.69 | 276.22 | - 158.66 |
| Other financial expenses | -20.78 | -5.13 | -7.55 | -10.43 | -6.76 |
| Pre-tax profit | 166.16 | 130.65 | 84.14 | 265.79 | - 165.42 |
| Income taxes | -15.50 | -30.72 | -20.49 | -61.80 | |
| Net earnings | 150.66 | 99.93 | 63.65 | 203.99 | - 165.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Other receivables | 47.09 | 47.09 | 47.09 | 47.09 | 48.44 |
| Investments total | 47.09 | 47.09 | 47.09 | 47.09 | 48.44 |
| Long term receivables total | |||||
| Finished products/goods | 63.50 | 46.85 | 345.67 | 118.22 | 312.77 |
| Inventories total | 63.50 | 46.85 | 345.67 | 118.22 | 312.77 |
| Current trade debtors | 262.69 | 331.02 | 205.28 | 67.62 | 608.84 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 262.69 | 331.02 | 205.28 | 67.62 | 613.84 |
| Cash and bank deposits | 388.15 | 400.15 | 433.36 | 1 140.62 | 316.66 |
| Cash and cash equivalents | 388.15 | 400.15 | 433.36 | 1 140.62 | 316.66 |
| Balance sheet total (assets) | 773.43 | 831.11 | 1 031.40 | 1 373.55 | 1 291.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.08 | -16.43 | 83.50 | 147.15 | 351.14 |
| Profit of the financial year | 150.66 | 99.93 | 63.65 | 203.99 | - 165.42 |
| Shareholders equity total | 33.57 | 133.50 | 197.15 | 401.14 | 235.72 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 98.58 | 87.40 | 191.42 | 67.31 | 166.82 |
| Current owed to participating | 323.66 | 228.55 | 230.82 | 323.28 | 443.25 |
| Short-term deferred tax liabilities | 15.50 | 44.91 | 21.09 | 58.85 | |
| Other non-interest bearing current liabilities | 302.11 | 335.43 | 390.93 | 522.97 | 445.92 |
| Current liabilities total | 739.86 | 696.29 | 834.25 | 972.41 | 1 055.99 |
| Balance sheet total (liabilities) | 773.43 | 831.11 | 1 031.40 | 1 373.55 | 1 291.70 |
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