Tømrermester Allan Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42723606
Søndervang 25, 4000 Roskilde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit423.41633.55709.92
Employee benefit expenses- 211.10- 430.43- 643.19
Total depreciation-3.22
EBIT212.31203.1263.52
Other financial income0.321.07
Other financial expenses-0.01-0.17
Pre-tax profit212.31203.4364.42
Income taxes-46.86-47.79-19.49
Net earnings165.44155.6444.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment13.35
Tangible assets total13.35
Other receivables18.49
Investments total18.49
Long term receivables total
Raw materials and consumables2.5030.87
Inventories total2.5030.87
Current trade debtors168.66260.52236.27
Prepayments and accrued income13.229.559.01
Current other receivables192.194.46
Short term receivables total374.07270.07249.74
Cash and bank deposits128.97541.12244.09
Cash and cash equivalents128.97541.12244.09
Balance sheet total (assets)505.54842.06525.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.0040.00
Retained earnings15.44131.08
Profit of the financial year165.44155.6444.92
Shareholders equity total205.44361.08256.01
Provisions2.912.103.63
Non-current deferred tax liabilities43.9646.664.37
Non-current liabilities total43.9646.664.37
Current trade creditors190.20184.83106.56
Current owed to participating1.87
Short-term deferred tax liabilities45.8950.25
Other non-interest bearing current liabilities63.03201.49102.97
Current liabilities total253.23432.22261.66
Balance sheet total (liabilities)505.54842.06525.67
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