Tømrermester Ulrik Heyman ApS — Credit Rating and Financial Key Figures
CVR number: 38166794
Maglebjergvej 6, Yderby Lyng 2800 Kongens Lyngby
ulrik.heyman@hotmail.com
tel: 22301060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.73 | 965.70 | 1 064.06 | 363.96 | 504.79 |
| Employee benefit expenses | - 668.21 | - 806.82 | -1 048.13 | - 473.48 | -75.86 |
| Total depreciation | -23.23 | -27.17 | -24.40 | -56.65 | -54.08 |
| EBIT | 96.61 | 131.71 | -8.47 | - 166.18 | 467.81 |
| Other financial income | 0.83 | 0.11 | |||
| Other financial expenses | -67.74 | -64.42 | -45.12 | -43.60 | -23.67 |
| Pre-tax profit | 28.86 | 67.29 | -53.60 | - 208.96 | 444.25 |
| Income taxes | -14.98 | -22.34 | 8.28 | 34.42 | -90.48 |
| Net earnings | 13.88 | 44.95 | -45.32 | - 174.53 | 353.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.12 | 11.75 | 47.05 | 8.87 | 1.28 |
| Tangible assets total | 27.12 | 11.75 | 47.05 | 8.87 | 1.28 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.75 | 10.40 | |||
| Inventories total | 19.75 | 10.40 | |||
| Current trade debtors | 451.45 | 1 209.70 | 533.14 | 122.14 | 193.26 |
| Current amounts owed by group member comp. | 3.08 | 6.73 | 12.67 | 53.52 | |
| Prepayments and accrued income | 81.75 | 54.36 | 52.93 | 13.16 | 17.54 |
| Current other receivables | 105.39 | 43.51 | 34.89 | 8.79 | |
| Current deferred tax assets | 50.50 | 28.93 | 37.21 | 71.63 | 5.34 |
| Short term receivables total | 692.17 | 1 343.23 | 670.83 | 206.93 | 278.45 |
| Cash and bank deposits | 195.93 | 58.66 | 111.57 | 31.98 | 24.84 |
| Cash and cash equivalents | 195.93 | 58.66 | 111.57 | 31.98 | 24.84 |
| Balance sheet total (assets) | 940.97 | 1 430.04 | 835.45 | 247.78 | 304.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.48 | - 167.59 | - 122.64 | - 167.96 | - 342.49 |
| Profit of the financial year | 13.88 | 44.95 | -45.32 | - 174.53 | 353.77 |
| Shareholders equity total | - 117.59 | -72.64 | - 117.96 | - 292.49 | 61.28 |
| Non-current deferred tax liabilities | 1.03 | 0.77 | |||
| Non-current liabilities total | 1.03 | 0.77 | |||
| Current trade creditors | 99.58 | 446.73 | 278.48 | 104.13 | 53.92 |
| Current owed to participating | 785.87 | 630.69 | 431.16 | 290.22 | 78.69 |
| Short-term deferred tax liabilities | 0.77 | 24.20 | |||
| Other non-interest bearing current liabilities | 172.07 | 424.50 | 243.00 | 145.92 | 86.48 |
| Current liabilities total | 1 057.53 | 1 501.91 | 953.41 | 540.27 | 243.30 |
| Balance sheet total (liabilities) | 940.97 | 1 430.04 | 835.45 | 247.78 | 304.57 |
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