TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S — Credit Rating and Financial Key Figures
CVR number: 25475348
Laskedalen 40, 8220 Brabrand
hk@henrik-kejser.dk
tel: 40330393
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 889.04 | 2 429.13 | 3 211.49 | 2 501.09 | 1 980.13 |
| Employee benefit expenses | -2 118.25 | -1 714.17 | -1 968.31 | -1 702.28 | -1 481.75 |
| Other operating expenses | -76.32 | -97.49 | |||
| Total depreciation | - 120.74 | - 102.79 | -29.34 | -9.73 | |
| EBIT | 650.05 | 535.85 | 1 213.84 | 691.59 | 498.38 |
| Other financial income | 21.53 | 25.56 | 3.08 | 7.66 | 3.77 |
| Other financial expenses | -27.27 | -30.81 | -18.09 | -9.53 | -11.23 |
| Pre-tax profit | 644.31 | 530.60 | 1 198.82 | 689.73 | 490.92 |
| Income taxes | - 143.12 | - 118.01 | - 265.02 | - 153.53 | - 109.26 |
| Net earnings | 501.19 | 412.59 | 933.81 | 536.20 | 381.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.42 | 69.10 | 9.73 | ||
| Tangible assets total | 399.42 | 69.10 | 9.73 | ||
| Investments total | 29.00 | 10.50 | 37.50 | 56.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.60 | 664.70 | 948.30 | 411.92 | 408.02 |
| Current amounts owed by group member comp. | 29.00 | ||||
| Current deferred tax assets | 7.84 | 5.88 | |||
| Short term receivables total | 620.60 | 693.70 | 948.30 | 419.76 | 413.90 |
| Cash and bank deposits | 1 195.08 | 1 182.65 | 1 485.41 | 2 175.33 | 1 531.12 |
| Cash and cash equivalents | 1 195.08 | 1 182.65 | 1 485.41 | 2 175.33 | 1 531.12 |
| Balance sheet total (assets) | 2 244.09 | 1 955.95 | 2 443.44 | 2 632.59 | 2 001.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 900.00 | 500.00 | 300.00 |
| Retained earnings | - 306.87 | - 305.69 | - 793.10 | - 359.29 | - 123.09 |
| Profit of the financial year | 501.19 | 412.59 | 933.81 | 536.20 | 381.66 |
| Shareholders equity total | 1 094.31 | 1 106.90 | 1 540.71 | 1 176.91 | 1 058.57 |
| Provisions | 37.26 | 8.59 | 13.13 | ||
| Non-current other liabilities | 34.58 | ||||
| Non-current liabilities total | 34.58 | ||||
| Current loans from credit institutions | 151.62 | ||||
| Current trade creditors | 155.32 | 187.26 | 83.81 | 61.42 | 218.48 |
| Short-term deferred tax liabilities | 152.81 | 146.67 | 260.48 | 174.50 | 107.29 |
| Other non-interest bearing current liabilities | 652.77 | 506.53 | 510.73 | 1 219.76 | 617.21 |
| Current liabilities total | 1 112.52 | 840.46 | 855.02 | 1 455.68 | 942.99 |
| Balance sheet total (liabilities) | 2 244.09 | 1 955.95 | 2 443.44 | 2 632.59 | 2 001.56 |
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