TØMRER- & SNEDKERFIRMA STEN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27157017
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
sten.hansen@post.tele.dk
tel: 86750071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.00 | 1 796.00 | 2 319.00 | 1 901.00 | 1 931.82 |
| Employee benefit expenses | -1 812.00 | -1 589.00 | -1 252.00 | -1 666.00 | -1 580.31 |
| Total depreciation | -84.00 | -16.00 | - 133.00 | -67.00 | -59.07 |
| EBIT | -82.00 | 223.00 | 934.00 | 168.00 | 292.45 |
| Other financial income | 46.00 | 68.00 | 77.00 | 54.00 | 56.84 |
| Other financial expenses | -4.00 | -9.00 | -9.00 | -14.00 | -2.69 |
| Pre-tax profit | -40.00 | 282.00 | 1 002.00 | 208.00 | 346.60 |
| Income taxes | 9.00 | -45.00 | - 234.00 | -49.00 | -76.76 |
| Net earnings | -31.00 | 237.00 | 768.00 | 159.00 | 269.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 347.00 | 214.00 | 147.00 | 87.72 |
| Tangible assets total | 177.00 | 347.00 | 214.00 | 147.00 | 87.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 168.00 | 549.00 | 386.00 | 87.00 | 608.53 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 36.00 | 34.00 | 51.00 | 40.00 | 54.47 |
| Current other receivables | 9.00 | 25.00 | 43.00 | 12.00 | 46.09 |
| Current deferred tax assets | 20.00 | 4.52 | |||
| Short term receivables total | 213.00 | 631.00 | 480.00 | 139.00 | 713.61 |
| Cash and bank deposits | 410.00 | 562.00 | 1 073.00 | 900.00 | 472.22 |
| Cash and cash equivalents | 410.00 | 562.00 | 1 073.00 | 900.00 | 472.22 |
| Balance sheet total (assets) | 804.00 | 1 544.00 | 1 771.00 | 1 190.00 | 1 277.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | 300.00 | ||
| Retained earnings | - 277.00 | - 308.00 | - 671.00 | - 103.00 | - 244.16 |
| Profit of the financial year | -31.00 | 237.00 | 768.00 | 159.00 | 269.84 |
| Shareholders equity total | 192.00 | 429.00 | 1 197.00 | 756.00 | 825.67 |
| Provisions | 2.00 | 5.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 160.00 | ||||
| Current trade creditors | 159.00 | 235.00 | 208.00 | 70.00 | 130.31 |
| Current owed to group member | 160.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 291.00 | 720.00 | 296.00 | 363.00 | 321.56 |
| Current liabilities total | 610.00 | 1 115.00 | 569.00 | 433.00 | 451.87 |
| Balance sheet total (liabilities) | 804.00 | 1 544.00 | 1 771.00 | 1 190.00 | 1 277.54 |
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