TØMRERFIRMAET KARSTEN HINGE ApS
CVR number: 34696012
Solbakkevej 8, 8600 Silkeborg
tel: 28189533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.38 | 596.90 | 851.44 | 1 162.53 | 819.19 |
| Employee benefit expenses | - 439.31 | - 614.08 | - 539.84 | - 774.12 | - 638.65 |
| Total depreciation | -52.65 | -53.78 | -66.23 | -61.20 | - 107.27 |
| EBIT | 61.42 | -70.96 | 245.37 | 327.22 | 73.26 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -0.66 | -0.78 | -1.91 | -4.31 | -13.34 |
| Pre-tax profit | 60.76 | -71.74 | 243.47 | 323.58 | 59.92 |
| Income taxes | -13.94 | 15.49 | -53.59 | -71.19 | -13.49 |
| Net earnings | 46.82 | -56.25 | 189.88 | 252.39 | 46.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.95 | 272.07 | 205.84 | 230.07 | 405.62 |
| Tangible assets total | 257.95 | 272.07 | 205.84 | 230.07 | 405.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.85 | 124.61 | 27.80 | 421.15 | |
| Current amounts owed by group member comp. | 100.67 | ||||
| Prepayments and accrued income | 29.70 | 22.18 | 21.71 | 32.47 | 24.47 |
| Current other receivables | 23.57 | 17.50 | 3.82 | ||
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 247.13 | 166.94 | 21.71 | 160.93 | 449.44 |
| Cash and bank deposits | 40.79 | 152.73 | 587.84 | 722.58 | 148.88 |
| Cash and cash equivalents | 40.79 | 152.73 | 587.84 | 722.58 | 148.88 |
| Balance sheet total (assets) | 545.87 | 591.74 | 815.39 | 1 113.58 | 1 003.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 536.03 | |||
| Retained earnings | 216.20 | 263.01 | 93.76 | - 252.39 | |
| Profit of the financial year | 46.82 | -56.25 | 189.88 | 252.39 | 46.43 |
| Shareholders equity total | 343.01 | 286.76 | 476.64 | 616.03 | 126.43 |
| Provisions | 12.84 | 18.53 | 23.04 | 26.71 | |
| Non-current deferred tax liabilities | 32.41 | 66.68 | 9.82 | ||
| Non-current liabilities total | 32.41 | 66.68 | 9.82 | ||
| Current trade creditors | 118.61 | 125.14 | 98.65 | 287.53 | 302.97 |
| Current owed to group member | 232.59 | ||||
| Short-term deferred tax liabilities | 32.41 | 66.68 | |||
| Other non-interest bearing current liabilities | 71.41 | 179.84 | 189.16 | 87.89 | 238.73 |
| Current liabilities total | 190.01 | 304.98 | 287.81 | 407.83 | 840.97 |
| Balance sheet total (liabilities) | 545.87 | 591.74 | 815.39 | 1 113.58 | 1 003.94 |
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