TØMRERMESTER TROELS HANSEN A/S
CVR number: 31064996
Erhvervsparken 3, 4621 Gadstrup
info@th-as.dk
tel: 46117161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 969.87 | 26 929.30 | 33 916.10 | 43 767.03 | 46 330.02 |
| Employee benefit expenses | -22 752.01 | -24 714.19 | -30 218.41 | -41 308.06 | -42 848.71 |
| Total depreciation | - 597.49 | - 851.62 | - 871.79 | - 901.94 | - 855.07 |
| EBIT | 2 620.38 | 1 363.49 | 2 825.90 | 1 557.04 | 2 626.23 |
| Other financial income | 31.10 | 20.33 | 111.66 | 7.68 | 57.10 |
| Other financial expenses | - 846.34 | - 268.75 | - 215.94 | - 390.46 | - 644.59 |
| Pre-tax profit | 1 805.14 | 1 115.08 | 2 721.62 | 1 174.26 | 2 038.74 |
| Income taxes | - 441.15 | - 276.98 | - 637.55 | - 285.86 | - 146.77 |
| Net earnings | 1 363.99 | 838.10 | 2 084.07 | 888.40 | 1 891.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.86 | 511.17 | 872.34 | 761.91 | 681.30 |
| Machinery and equipment | 1 936.58 | 1 661.89 | 1 234.22 | 1 798.46 | 2 708.41 |
| Tangible assets total | 2 384.44 | 2 173.06 | 2 106.56 | 2 560.37 | 3 389.71 |
| Other receivables | 124.12 | 126.14 | 159.69 | 159.69 | 133.82 |
| Investments total | 124.12 | 126.14 | 159.69 | 159.69 | 133.82 |
| Non-curr. owed by group member comp. | 519.64 | 671.32 | |||
| Non-current other receivables | 1 480.06 | ||||
| Long term receivables total | 519.64 | 2 151.38 | |||
| Finished products/goods | 1 318.58 | 831.75 | 831.75 | 1 104.42 | 1 258.30 |
| Inventories total | 1 318.58 | 831.75 | 831.75 | 1 104.42 | 1 258.30 |
| Current trade debtors | 10 730.06 | 4 755.91 | 6 774.35 | 12 110.86 | 13 904.71 |
| Current amounts owed by group member comp. | 200.64 | 264.95 | 872.19 | 717.11 | |
| Prepayments and accrued income | 574.81 | 662.04 | |||
| Current other receivables | 2 280.03 | 1 361.32 | 6 778.82 | 3 364.90 | 3 070.12 |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 13 210.73 | 6 382.18 | 13 559.04 | 16 922.76 | 18 353.98 |
| Cash and bank deposits | 500.00 | 1 170.31 | 500.00 | 500.00 | 500.00 |
| Cash and cash equivalents | 500.00 | 1 170.31 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (assets) | 17 537.86 | 10 683.44 | 17 157.05 | 21 766.88 | 25 787.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 64.00 | 122.00 | ||
| Retained earnings | - 255.93 | 1 108.05 | 946.15 | 2 966.22 | 3 732.62 |
| Profit of the financial year | 1 363.99 | 838.10 | 2 084.07 | 888.40 | 1 891.98 |
| Shareholders equity total | 1 609.05 | 2 447.15 | 4 531.22 | 4 419.62 | 6 247.60 |
| Provisions | 224.78 | 69.68 | 713.10 | 998.96 | 1 145.72 |
| Non-current leasing loans | 265.17 | 157.01 | 41.76 | 809.52 | |
| Non-current deferred tax liabilities | 658.74 | 681.79 | |||
| Non-current liabilities total | 265.17 | 157.01 | 41.76 | 658.74 | 1 491.31 |
| Current loans from credit institutions | 6 315.98 | 132.56 | 1 233.44 | 5 850.54 | 4 005.79 |
| Advances received | 431.18 | 77.60 | |||
| Current trade creditors | 6 945.40 | 3 124.76 | 6 906.63 | 6 933.95 | 8 824.03 |
| Current owed to group member | 93.58 | 180.12 | 237.26 | ||
| Short-term deferred tax liabilities | 225.60 | 432.08 | |||
| Other non-interest bearing current liabilities | 1 823.24 | 4 320.20 | 3 637.32 | 2 293.79 | 3 757.88 |
| Accruals and deferred income | 128.66 | ||||
| Current liabilities total | 15 438.86 | 8 009.59 | 11 870.97 | 15 689.57 | 16 902.56 |
| Balance sheet total (liabilities) | 17 537.86 | 10 683.44 | 17 157.05 | 21 766.88 | 25 787.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.