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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.27 | 1 934.70 | 2 615.38 | 2 215.95 | 1 952.17 |
| Employee benefit expenses | -1 231.48 | -1 837.00 | -2 339.17 | -2 374.61 | -1 830.01 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 135.79 | 91.69 | 276.22 | - 158.66 | 122.15 |
| Other financial expenses | -5.13 | -7.55 | -10.43 | -6.76 | -6.39 |
| Pre-tax profit | 130.65 | 84.14 | 265.79 | - 165.42 | 115.76 |
| Income taxes | -30.72 | -20.49 | -61.80 | ||
| Net earnings | 99.93 | 63.65 | 203.99 | - 165.42 | 115.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | 47.09 | 47.09 | 47.09 | 48.44 | 48.44 |
| Long term receivables total | |||||
| Finished products/goods | 46.85 | 345.67 | 118.22 | 312.77 | 269.77 |
| Inventories total | 46.85 | 345.67 | 118.22 | 312.77 | 269.77 |
| Current trade debtors | 331.02 | 205.28 | 67.62 | 608.84 | 307.31 |
| Current other receivables | 10.44 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 331.02 | 205.28 | 67.62 | 608.84 | 331.75 |
| Cash and bank deposits | 400.15 | 433.36 | 1 140.62 | 316.66 | 853.57 |
| Cash and cash equivalents | 400.15 | 433.36 | 1 140.62 | 316.66 | 853.57 |
| Balance sheet total (assets) | 831.11 | 1 031.40 | 1 373.55 | 1 286.70 | 1 503.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.43 | 83.50 | 147.15 | 351.14 | 185.71 |
| Profit of the financial year | 99.93 | 63.65 | 203.99 | - 165.42 | 115.76 |
| Shareholders equity total | 133.50 | 197.15 | 401.14 | 235.72 | 351.47 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.40 | 191.42 | 67.31 | 166.82 | 187.94 |
| Current owed to participating | 228.55 | 230.82 | 323.28 | 443.25 | 422.19 |
| Short-term deferred tax liabilities | 44.91 | 21.09 | 58.85 | -5.00 | |
| Other non-interest bearing current liabilities | 335.43 | 390.93 | 522.97 | 445.91 | 541.92 |
| Current liabilities total | 696.29 | 834.25 | 972.41 | 1 050.98 | 1 152.06 |
| Balance sheet total (liabilities) | 831.11 | 1 031.40 | 1 373.55 | 1 286.70 | 1 503.53 |
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