TØMRERFIRMAET HENNING LIND A/S
CVR number: 26669936
Serridslevvej 1, 8700 Horsens
bogholderi@henninglind.dk
tel: 75661386
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.44 | 2 135.10 | 2 054.94 | 2 011.32 | 2 492.07 |
| Employee benefit expenses | -2 368.18 | -1 665.13 | -1 536.15 | -1 542.15 | -1 733.57 |
| Total depreciation | - 115.79 | -95.26 | -77.63 | -98.49 | - 108.81 |
| EBIT | 344.47 | 374.72 | 441.15 | 370.68 | 649.69 |
| Other financial income | 1.20 | 0.60 | 2.37 | ||
| Other financial expenses | -13.55 | -9.70 | -7.65 | -11.14 | |
| Pre-tax profit | 332.12 | 365.02 | 434.11 | 359.54 | 652.06 |
| Income taxes | -73.96 | -80.30 | -95.50 | -79.10 | - 141.73 |
| Net earnings | 258.16 | 284.71 | 338.60 | 280.44 | 510.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.76 | 103.67 | 82.59 | 152.33 | 163.61 |
| Machinery and equipment | 203.20 | 160.16 | 145.13 | 61.50 | 40.41 |
| Tangible assets total | 327.97 | 263.83 | 227.72 | 213.83 | 204.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.95 | 90.13 | 60.00 | 57.68 | 50.00 |
| Inventories total | 79.95 | 90.13 | 60.00 | 57.68 | 50.00 |
| Current trade debtors | 767.17 | 242.51 | 211.61 | 602.00 | 501.27 |
| Current amounts owed by group member comp. | 91.90 | 10.19 | 45.29 | ||
| Prepayments and accrued income | 168.98 | 59.96 | 31.43 | 5.71 | |
| Current other receivables | 74.24 | 55.63 | 252.44 | 125.66 | 10.00 |
| Short term receivables total | 1 102.29 | 368.29 | 540.77 | 733.37 | 511.27 |
| Cash and bank deposits | 464.67 | 1 024.38 | 921.93 | 382.33 | 954.02 |
| Cash and cash equivalents | 464.67 | 1 024.38 | 921.93 | 382.33 | 954.02 |
| Balance sheet total (assets) | 1 974.88 | 1 746.62 | 1 750.42 | 1 387.22 | 1 719.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 276.00 | 285.00 | 338.00 | 280.00 | 510.00 |
| Retained earnings | - 257.74 | - 284.58 | - 337.86 | - 279.26 | - 508.82 |
| Profit of the financial year | 258.16 | 284.71 | 338.60 | 280.44 | 510.33 |
| Shareholders equity total | 776.43 | 785.14 | 838.74 | 781.18 | 1 011.51 |
| Provisions | 46.62 | 46.62 | 37.23 | 25.58 | 16.50 |
| Non-current other liabilities | 56.30 | 57.43 | |||
| Non-current deferred tax liabilities | 58.63 | ||||
| Non-current liabilities total | 56.30 | 57.43 | 58.63 | ||
| Current trade creditors | 272.69 | 306.88 | 316.78 | 57.54 | 137.71 |
| Current owed to group member | 25.35 | 42.76 | |||
| Short-term deferred tax liabilities | 77.39 | 80.30 | 104.89 | 90.76 | 150.81 |
| Other non-interest bearing current liabilities | 801.76 | 471.38 | 395.34 | 348.18 | 360.03 |
| Current liabilities total | 1 151.84 | 858.56 | 817.01 | 521.82 | 691.31 |
| Balance sheet total (liabilities) | 1 974.88 | 1 746.62 | 1 750.42 | 1 387.22 | 1 719.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.