HENRY'S TØMRERFORRETNING. BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 12970382
Mølleparken 168, 7190 Billund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.85 | 498.57 | 348.41 | -83.63 | 422.51 |
| Employee benefit expenses | - 208.74 | - 599.99 | - 155.30 | -32.99 | -15.77 |
| Other operating expenses | -25.18 | -53.65 | -24.22 | -50.61 | -1.63 |
| Total depreciation | -31.37 | -31.09 | -41.96 | -23.02 | -14.93 |
| EBIT | 336.56 | - 186.16 | 126.94 | - 190.25 | 390.18 |
| Other financial income | 1.93 | 4.41 | 4.02 | 0.62 | |
| Other financial expenses | -0.35 | -0.54 | -1.17 | -2.08 | -3.80 |
| Pre-tax profit | 338.13 | - 182.28 | 129.79 | - 191.72 | 389.63 |
| Income taxes | -74.44 | 40.02 | -28.95 | 42.18 | 16.28 |
| Net earnings | 263.69 | - 142.27 | 100.83 | - 149.54 | 405.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.44 | 305.35 | 297.26 | 289.17 | |
| Machinery and equipment | 45.67 | 22.67 | 33.60 | 18.67 | 3.73 |
| Tangible assets total | 359.11 | 328.02 | 330.86 | 307.84 | 3.73 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 5.00 | 5.00 | ||
| Inventories total | 15.00 | 5.00 | 5.00 | ||
| Current trade debtors | 234.67 | 7.75 | 7.07 | 9.99 | 22.12 |
| Current amounts owed by group member comp. | 62.14 | ||||
| Current other receivables | 1.95 | 17.00 | 12.16 | ||
| Current deferred tax assets | 11.53 | 24.01 | 22.49 | ||
| Short term receivables total | 236.62 | 19.28 | 24.07 | 46.16 | 106.75 |
| Cash and bank deposits | 584.65 | 486.25 | 535.49 | 53.66 | 571.95 |
| Cash and cash equivalents | 584.65 | 486.25 | 535.49 | 53.66 | 571.95 |
| Balance sheet total (assets) | 1 195.37 | 838.55 | 895.43 | 407.66 | 682.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 337.79 | 601.49 | 59.22 | 160.06 | - 289.49 |
| Profit of the financial year | 263.69 | - 142.27 | 100.83 | - 149.54 | 405.91 |
| Shareholders equity total | 801.49 | 659.22 | 760.06 | 210.51 | 616.42 |
| Provisions | 28.49 | 18.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.31 | 95.55 | 31.76 | 29.35 | 33.64 |
| Current owed to participating | 1.34 | 2.24 | 3.12 | ||
| Current owed to group member | 171.19 | 6.74 | 40.23 | 155.66 | |
| Short-term deferred tax liabilities | 51.48 | 15.42 | |||
| Other non-interest bearing current liabilities | 41.41 | 77.04 | 28.45 | 9.90 | 29.25 |
| Current liabilities total | 365.40 | 179.32 | 117.20 | 197.15 | 66.01 |
| Balance sheet total (liabilities) | 1 195.37 | 838.55 | 895.42 | 407.66 | 682.43 |
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