Tømrermester Hans Taarnhøj ApS — Credit Rating and Financial Key Figures
CVR number: 39292890
Kertemindevejen 58, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.97 | 289.05 | 248.43 | 375.42 | 257.08 |
| Employee benefit expenses | - 360.90 | - 284.42 | - 264.32 | - 286.99 | - 205.05 |
| Total depreciation | -85.10 | -88.19 | -65.17 | -84.73 | -20.56 |
| EBIT | 15.97 | -83.56 | -81.07 | 3.70 | 31.47 |
| Other financial expenses | -6.57 | -5.59 | -4.79 | -2.93 | -3.22 |
| Pre-tax profit | 9.40 | -89.16 | -85.86 | 0.78 | 28.25 |
| Income taxes | -2.47 | 19.61 | 17.90 | -0.34 | -6.42 |
| Net earnings | 6.94 | -69.54 | -67.96 | 0.44 | 21.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.47 | 217.78 | 117.61 | 32.88 | 2.32 |
| Tangible assets total | 290.47 | 217.78 | 117.61 | 32.88 | 2.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.38 | 39.41 | 16.67 | 20.88 | |
| Current amounts owed by group member comp. | 9.50 | 18.85 | 23.42 | 22.98 | 28.79 |
| Prepayments and accrued income | 58.30 | 53.83 | 61.51 | 67.29 | 51.80 |
| Current other receivables | 0.64 | 54.04 | 55.22 | 16.11 | 19.65 |
| Current deferred tax assets | 1.57 | 19.47 | 19.14 | 12.72 | |
| Short term receivables total | 450.82 | 167.70 | 176.29 | 125.52 | 133.83 |
| Cash and bank deposits | 21.28 | 14.10 | 26.38 | 28.50 | 42.48 |
| Cash and cash equivalents | 21.28 | 14.10 | 26.38 | 28.50 | 42.48 |
| Balance sheet total (assets) | 762.57 | 399.58 | 320.28 | 186.90 | 178.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.49 | 60.42 | -9.12 | -77.08 | -76.64 |
| Profit of the financial year | 6.94 | -69.54 | -67.96 | 0.44 | 21.83 |
| Shareholders equity total | 110.42 | 40.88 | -27.08 | -26.64 | -4.81 |
| Provisions | 18.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 338.87 | 41.02 | 57.27 | 47.74 | 71.92 |
| Other non-interest bearing current liabilities | 295.23 | 317.69 | 290.09 | 165.80 | 111.53 |
| Current liabilities total | 634.10 | 358.70 | 347.36 | 213.54 | 183.44 |
| Balance sheet total (liabilities) | 762.57 | 399.58 | 320.28 | 186.90 | 178.63 |
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