TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29619700
Refsnæsvej 8 B, 9293 Kongerslev
info@perhansenas.dk
tel: 21202686
www.toemrer-perhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 996.58 | 8 995.07 | 8 441.88 | 9 146.68 | 10 923.86 |
| Employee benefit expenses | -5 280.11 | -6 883.70 | -7 200.05 | -7 493.79 | -9 268.05 |
| Total depreciation | - 214.94 | - 309.89 | - 397.45 | - 455.12 | - 483.57 |
| EBIT | 3 501.52 | 1 801.48 | 844.38 | 1 197.77 | 1 172.24 |
| Other financial income | 0.00 | 1.36 | 3.32 | ||
| Other financial expenses | -49.06 | -67.19 | -28.52 | -64.31 | -75.01 |
| Pre-tax profit | 3 452.47 | 1 734.29 | 815.86 | 1 134.83 | 1 100.55 |
| Income taxes | - 752.46 | - 386.14 | - 183.91 | - 253.67 | - 245.81 |
| Net earnings | 2 700.00 | 1 348.14 | 631.95 | 881.16 | 854.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 282.97 | 1 227.19 | 1 187.27 | 1 035.33 | 1 998.31 |
| Tangible assets total | 1 282.97 | 1 227.19 | 1 187.27 | 1 035.33 | 1 998.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.62 | 15.16 | 11.66 | 12.36 |
| Inventories total | 10.00 | 8.62 | 15.16 | 11.66 | 12.36 |
| Current trade debtors | 778.96 | 1 161.92 | 432.16 | 933.00 | 1 167.75 |
| Prepayments and accrued income | 67.08 | 63.90 | 24.65 | 63.15 | 44.05 |
| Current other receivables | 234.00 | 354.53 | 303.54 | 822.53 | 378.69 |
| Current deferred tax assets | 31.50 | ||||
| Short term receivables total | 1 080.04 | 1 580.35 | 791.86 | 1 818.68 | 1 590.49 |
| Cash and bank deposits | 4 288.14 | 2 368.81 | 2 009.85 | 2 428.36 | 2 900.58 |
| Cash and cash equivalents | 4 288.14 | 2 368.81 | 2 009.85 | 2 428.36 | 2 900.58 |
| Balance sheet total (assets) | 6 661.14 | 5 184.97 | 4 004.14 | 5 294.03 | 6 501.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 1 348.14 | 631.95 | ||
| Retained earnings | -2 200.00 | - 848.14 | - 131.95 | 500.00 | 1 381.16 |
| Profit of the financial year | 2 700.00 | 1 348.14 | 631.95 | 881.16 | 854.74 |
| Shareholders equity total | 3 700.00 | 2 348.14 | 1 631.95 | 1 881.16 | 2 735.90 |
| Provisions | 33.00 | 46.00 | 34.00 | 25.50 | 48.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 555.29 | 466.63 | 397.57 | 672.84 | 971.39 |
| Current owed to group member | 921.22 | 959.49 | 978.26 | 1 543.63 | 1 641.41 |
| Short-term deferred tax liabilities | 224.50 | 373.14 | 262.17 | 222.66 | |
| Other non-interest bearing current liabilities | 1 227.13 | 991.57 | 962.36 | 908.74 | 881.73 |
| Current liabilities total | 2 928.14 | 2 790.83 | 2 338.19 | 3 387.38 | 3 717.20 |
| Balance sheet total (liabilities) | 6 661.14 | 5 184.97 | 4 004.14 | 5 294.03 | 6 501.75 |
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