TØMRERMESTER POUL HANSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 16116130
Herstedøstergade 16, 2620 Albertslund
bh@bhbyg.dk
tel: 43966063
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | -22.08 | 25.47 | 25.38 | 18.45 |
| Employee benefit expenses | -12.10 | -6.00 | |||
| Other operating expenses | - 283.01 | ||||
| Total depreciation | -12.75 | -17.74 | -17.74 | -17.74 | |
| EBIT | -45.56 | -45.82 | 7.73 | 7.64 | - 264.56 |
| Other financial expenses | -20.26 | -17.89 | -14.38 | -0.11 | -0.58 |
| Pre-tax profit | -65.82 | -63.71 | -6.66 | 7.54 | - 265.14 |
| Income taxes | 16.59 | -37.35 | 1.46 | -1.66 | 69.69 |
| Net earnings | -49.23 | - 101.06 | -5.19 | 5.88 | - 195.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.23 | 718.49 | 700.75 | 683.01 | |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 756.23 | 718.49 | 700.75 | 683.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.67 | ||||
| Current other receivables | 2.27 | 4.43 | 8.98 | 12.48 | |
| Short term receivables total | 15.95 | 4.43 | 8.98 | 12.48 | |
| Cash and bank deposits | 15.37 | 2.14 | 26.65 | 194.92 | |
| Cash and cash equivalents | 15.37 | 2.14 | 26.65 | 194.92 | |
| Balance sheet total (assets) | 772.18 | 733.86 | 707.32 | 718.64 | 207.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 472.01 | 472.01 | 472.01 | 472.01 | |
| Retained earnings | - 320.62 | - 369.84 | - 470.91 | - 476.10 | 1.79 |
| Profit of the financial year | -49.23 | - 101.06 | -5.19 | 5.88 | - 195.45 |
| Shareholders equity total | 227.17 | 126.11 | 120.92 | 126.79 | -68.65 |
| Provisions | 32.15 | 69.50 | 68.04 | 69.69 | |
| Non-current loans from credit institutions | 291.17 | 243.05 | |||
| Non-current liabilities total | 291.17 | 243.05 | |||
| Current loans from credit institutions | 33.13 | 46.80 | |||
| Current trade creditors | 16.72 | 15.00 | 15.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 171.84 | 233.40 | 503.36 | 508.15 | 262.05 |
| Current liabilities total | 221.68 | 295.20 | 518.37 | 522.15 | 276.05 |
| Balance sheet total (liabilities) | 772.18 | 733.86 | 707.32 | 718.64 | 207.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.