TØMRERMESTER TROELS HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31064996
Erhvervsparken 3, 4621 Gadstrup
info@th-as.dk
tel: 46117161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 929.30 | 33 916.10 | 43 767.03 | 46 396.30 | 48 392.32 |
| Employee benefit expenses | -24 714.19 | -30 218.41 | -41 308.06 | -42 915.02 | -44 839.07 |
| Total depreciation | - 851.62 | - 871.79 | - 901.94 | - 855.07 | - 764.23 |
| EBIT | 1 363.49 | 2 825.90 | 1 557.04 | 2 626.20 | 2 789.02 |
| Other financial income | 20.33 | 111.66 | 7.68 | 57.10 | 60.61 |
| Other financial expenses | - 268.75 | - 215.94 | - 390.46 | - 644.56 | - 775.14 |
| Pre-tax profit | 1 115.08 | 2 721.62 | 1 174.26 | 2 038.74 | 2 074.48 |
| Income taxes | - 276.98 | - 637.55 | - 285.86 | - 146.77 | - 493.50 |
| Net earnings | 838.10 | 2 084.07 | 888.40 | 1 891.98 | 1 580.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.17 | 872.34 | 761.91 | 681.30 | 607.64 |
| Machinery and equipment | 1 661.89 | 1 234.22 | 1 798.46 | 2 708.41 | 2 701.60 |
| Tangible assets total | 2 173.06 | 2 106.56 | 2 560.37 | 3 389.71 | 3 309.23 |
| Other receivables | 126.14 | 159.69 | 159.69 | ||
| Investments total | 126.14 | 159.69 | 159.69 | ||
| Non-curr. owed by group member comp. | 519.64 | ||||
| Long term receivables total | 519.64 | ||||
| Raw materials and consumables | 1 258.30 | 1 257.74 | |||
| Finished products/goods | 831.75 | 831.75 | 1 104.42 | ||
| Inventories total | 831.75 | 831.75 | 1 104.42 | 1 258.30 | 1 257.74 |
| Current trade debtors | 4 755.91 | 6 774.35 | 12 110.86 | 13 904.71 | 14 232.98 |
| Current amounts owed by group member comp. | 264.95 | 872.19 | 1 388.43 | 1 225.65 | |
| Prepayments and accrued income | 574.81 | 662.04 | 537.06 | ||
| Current other receivables | 1 361.32 | 6 778.82 | 3 364.90 | 4 683.99 | 3 399.82 |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 6 382.18 | 13 559.04 | 16 922.76 | 20 639.17 | 19 395.51 |
| Cash and bank deposits | 1 170.31 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and cash equivalents | 1 170.31 | 500.00 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (assets) | 10 683.44 | 17 157.05 | 21 766.88 | 25 787.19 | 24 462.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 64.00 | 122.00 | 135.00 | |
| Retained earnings | 1 108.05 | 946.15 | 2 966.22 | 3 732.62 | 5 489.60 |
| Profit of the financial year | 838.10 | 2 084.07 | 888.40 | 1 891.98 | 1 580.98 |
| Shareholders equity total | 2 447.15 | 4 531.22 | 4 419.62 | 6 247.60 | 7 706.58 |
| Provisions | 69.68 | 713.10 | 998.96 | 1 145.72 | 1 664.22 |
| Non-current leasing loans | 157.01 | 41.76 | 809.52 | 771.07 | |
| Non-current other liabilities | 681.79 | 702.93 | |||
| Non-current deferred tax liabilities | 658.74 | ||||
| Non-current liabilities total | 157.01 | 41.76 | 658.74 | 1 491.31 | 1 473.99 |
| Current loans from credit institutions | 132.56 | 1 233.44 | 5 850.54 | 3 898.15 | 416.71 |
| Advances received | 431.18 | ||||
| Current trade creditors | 3 124.76 | 6 906.63 | 6 933.95 | 8 824.03 | 9 333.52 |
| Current owed to group member | 93.58 | 180.12 | |||
| Short-term deferred tax liabilities | 432.08 | ||||
| Other non-interest bearing current liabilities | 4 320.20 | 3 637.32 | 2 293.79 | 4 102.77 | 2 826.24 |
| Accruals and deferred income | 77.60 | 1 041.21 | |||
| Current liabilities total | 8 009.59 | 11 870.97 | 15 689.57 | 16 902.56 | 13 617.68 |
| Balance sheet total (liabilities) | 10 683.44 | 17 157.05 | 21 766.88 | 25 787.19 | 24 462.48 |
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