TØMRERFIRMAET HENNING LIND A/S — Credit Rating and Financial Key Figures
CVR number: 26669936
Serridslevvej 1, 8700 Horsens
bogholderi@henninglind.dk
tel: 75661386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.10 | 2 054.94 | 2 011.32 | 2 492.07 | 2 759.43 |
| Employee benefit expenses | -1 665.13 | -1 536.15 | -1 542.15 | -1 733.57 | -2 170.03 |
| Total depreciation | -95.26 | -77.63 | -98.49 | - 108.81 | - 103.25 |
| EBIT | 374.72 | 441.15 | 370.68 | 649.69 | 486.15 |
| Other financial income | 0.60 | 2.37 | 2.65 | ||
| Other financial expenses | -9.70 | -7.65 | -11.14 | -13.78 | |
| Pre-tax profit | 365.02 | 434.11 | 359.54 | 652.06 | 475.02 |
| Income taxes | -80.30 | -95.50 | -79.10 | - 141.73 | - 106.46 |
| Net earnings | 284.71 | 338.60 | 280.44 | 510.33 | 368.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.67 | 82.59 | 152.33 | 163.61 | 115.94 |
| Machinery and equipment | 160.16 | 145.13 | 61.50 | 40.41 | 19.33 |
| Tangible assets total | 263.83 | 227.72 | 213.83 | 204.03 | 135.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.13 | 60.00 | 57.68 | 50.00 | 45.00 |
| Inventories total | 90.13 | 60.00 | 57.68 | 50.00 | 45.00 |
| Current trade debtors | 242.51 | 211.61 | 602.00 | 501.27 | 358.44 |
| Current amounts owed by group member comp. | 10.19 | 45.29 | 74.71 | ||
| Prepayments and accrued income | 59.96 | 31.43 | 5.71 | ||
| Current other receivables | 55.63 | 252.44 | 125.66 | 18.11 | 28.11 |
| Short term receivables total | 368.29 | 540.77 | 733.37 | 519.37 | 461.25 |
| Cash and bank deposits | 1 024.38 | 921.93 | 382.33 | 954.02 | 976.14 |
| Cash and cash equivalents | 1 024.38 | 921.93 | 382.33 | 954.02 | 976.14 |
| Balance sheet total (assets) | 1 746.62 | 1 750.42 | 1 387.22 | 1 727.42 | 1 617.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 285.00 | 338.00 | 280.00 | 510.00 | 368.00 |
| Retained earnings | - 284.58 | - 337.86 | - 279.26 | - 508.82 | - 366.49 |
| Profit of the financial year | 284.71 | 338.60 | 280.44 | 510.33 | 368.56 |
| Shareholders equity total | 785.14 | 838.74 | 781.18 | 1 011.51 | 870.06 |
| Provisions | 46.62 | 37.23 | 25.58 | 16.50 | 8.10 |
| Non-current other liabilities | 56.30 | 57.43 | |||
| Non-current deferred tax liabilities | 58.63 | 19.51 | |||
| Non-current liabilities total | 56.30 | 57.43 | 58.63 | 19.51 | |
| Current trade creditors | 306.88 | 316.78 | 57.54 | 137.71 | 114.97 |
| Current owed to group member | 25.35 | 42.76 | |||
| Short-term deferred tax liabilities | 80.30 | 104.89 | 90.76 | 150.81 | 114.86 |
| Other non-interest bearing current liabilities | 471.38 | 395.34 | 348.18 | 368.14 | 490.15 |
| Current liabilities total | 858.56 | 817.01 | 521.82 | 699.41 | 719.98 |
| Balance sheet total (liabilities) | 1 746.62 | 1 750.42 | 1 387.22 | 1 727.42 | 1 617.66 |
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