Tømrermester Allan Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42723606
Søndervang 25, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.41 | 633.55 | 709.92 | 888.08 |
| Employee benefit expenses | - 211.10 | - 430.43 | - 643.19 | - 608.73 |
| Total depreciation | -3.22 | -5.52 | ||
| EBIT | 212.31 | 203.12 | 63.52 | 273.83 |
| Other financial income | 0.32 | 1.07 | 1.40 | |
| Other financial expenses | -0.01 | -0.17 | -0.20 | |
| Pre-tax profit | 212.31 | 203.43 | 64.42 | 275.03 |
| Income taxes | -46.86 | -47.79 | -19.49 | -61.73 |
| Net earnings | 165.44 | 155.64 | 44.92 | 213.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.35 | 7.82 | ||
| Tangible assets total | 13.35 | 7.82 | ||
| Investments total | 18.49 | 18.49 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 2.50 | 30.87 | ||
| Inventories total | 2.50 | 30.87 | ||
| Current trade debtors | 168.66 | 260.52 | 236.27 | 597.86 |
| Prepayments and accrued income | 13.22 | 9.55 | 9.01 | 33.97 |
| Current other receivables | 192.19 | 4.46 | ||
| Current deferred tax assets | 5.63 | |||
| Short term receivables total | 374.07 | 270.07 | 249.74 | 637.46 |
| Cash and bank deposits | 128.97 | 541.12 | 244.09 | 192.92 |
| Cash and cash equivalents | 128.97 | 541.12 | 244.09 | 192.92 |
| Balance sheet total (assets) | 505.54 | 842.06 | 525.67 | 856.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 40.00 | 135.00 | |
| Retained earnings | 15.44 | 131.08 | 41.01 | |
| Profit of the financial year | 165.44 | 155.64 | 44.92 | 213.29 |
| Shareholders equity total | 205.44 | 361.08 | 256.01 | 429.30 |
| Provisions | 2.91 | 2.10 | 3.63 | 7.11 |
| Non-current deferred tax liabilities | 43.96 | 46.66 | 4.37 | 47.26 |
| Non-current liabilities total | 43.96 | 46.66 | 4.37 | 47.26 |
| Current trade creditors | 190.20 | 184.83 | 106.56 | 226.53 |
| Current owed to participating | 1.87 | |||
| Short-term deferred tax liabilities | 45.89 | 50.25 | ||
| Other non-interest bearing current liabilities | 63.03 | 201.49 | 102.97 | 146.50 |
| Current liabilities total | 253.23 | 432.22 | 261.66 | 373.03 |
| Balance sheet total (liabilities) | 505.54 | 842.06 | 525.67 | 856.70 |
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