HENRIK STORM HARDWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29620660
Assensvej 296, 5642 Millinge
storm@hardwoodsupply.dk
tel: 59442236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.60 | 332.15 | 184.98 | 126.35 | 117.45 |
| Employee benefit expenses | - 249.91 | - 205.39 | - 192.47 | - 221.48 | - 121.67 |
| EBIT | -70.31 | 126.76 | -7.48 | -95.13 | -4.21 |
| Other financial income | 0.10 | 0.01 | 0.22 | 0.03 | 7.30 |
| Other financial expenses | -4.87 | -6.16 | -6.11 | -5.90 | -0.79 |
| Pre-tax profit | -75.08 | 120.60 | -13.37 | - 101.00 | 2.30 |
| Income taxes | 16.32 | -26.68 | 2.67 | 21.96 | -0.54 |
| Net earnings | -58.76 | 93.92 | -10.69 | -79.04 | 1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.40 | 65.19 | 106.74 | 40.75 | 34.50 |
| Inventories total | 78.40 | 65.19 | 106.74 | 40.75 | 34.50 |
| Current trade debtors | 64.02 | ||||
| Current other receivables | 12.20 | 213.28 | 11.58 | ||
| Current deferred tax assets | 26.32 | 1.64 | 8.68 | 30.64 | 24.10 |
| Short term receivables total | 102.54 | 214.91 | 20.25 | 30.64 | 24.10 |
| Cash and bank deposits | 750.36 | 957.31 | 964.54 | 808.31 | 759.39 |
| Cash and cash equivalents | 750.36 | 957.31 | 964.54 | 808.31 | 759.39 |
| Balance sheet total (assets) | 931.31 | 1 237.41 | 1 091.53 | 879.70 | 817.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 600.96 | 542.20 | 636.12 | 625.43 | 546.39 |
| Profit of the financial year | -58.76 | 93.92 | -10.69 | -79.04 | 1.76 |
| Shareholders equity total | 667.20 | 761.12 | 750.43 | 671.39 | 673.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.80 | 86.54 | 17.35 | 14.35 |
| Current owed to participating | 21.21 | 11.35 | 18.81 | 18.94 | 21.18 |
| Other non-interest bearing current liabilities | 227.60 | 449.14 | 235.75 | 172.02 | 109.31 |
| Current liabilities total | 264.10 | 476.29 | 341.10 | 208.31 | 144.84 |
| Balance sheet total (liabilities) | 931.31 | 1 237.41 | 1 091.53 | 879.70 | 817.99 |
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