TØMREREN THOMAS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36476680
Thurøvænget 4 A, Skærbæk 7000 Fredericia
thomas185@me.com
tel: 40306835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.53 | 403.49 | - 561.92 | - 199.18 | 387.55 |
| Costs of management | -32.68 | -33.23 | -32.80 | -30.06 | -35.95 |
| Costs of distribution | -15.20 | -32.54 | -20.65 | -39.38 | -35.15 |
| EBIT | 338.66 | 337.71 | - 615.37 | - 268.62 | 316.45 |
| Other financial income | 3.00 | 2.25 | 0.75 | 0.32 | 0.02 |
| Other financial expenses | -1.60 | -3.75 | -2.97 | -28.45 | -9.02 |
| Pre-tax profit | 340.06 | 336.21 | - 617.58 | - 296.75 | 307.45 |
| Income taxes | -74.81 | -74.12 | 135.86 | 64.81 | -67.64 |
| Net earnings | 265.25 | 262.09 | - 481.72 | - 231.95 | 239.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.78 | 263.66 | 214.03 | 129.41 | 97.28 |
| Tangible assets total | 225.78 | 263.66 | 214.03 | 129.41 | 97.28 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.38 | 2.24 | 40.23 | 5.10 | |
| Current amounts owed by group member comp. | 455.63 | ||||
| Prepayments and accrued income | 7.42 | ||||
| Current other receivables | 19.61 | 2.50 | 4.59 | ||
| Current deferred tax assets | 81.59 | 146.40 | 49.64 | ||
| Short term receivables total | 148.38 | 9.66 | 101.20 | 189.13 | 514.96 |
| Cash and bank deposits | 519.63 | 469.28 | 98.24 | 112.08 | 123.69 |
| Cash and cash equivalents | 519.63 | 469.28 | 98.24 | 112.08 | 123.69 |
| Balance sheet total (assets) | 893.79 | 742.60 | 420.96 | 438.12 | 743.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | -57.45 | -42.21 | 219.88 | 238.16 | 6.22 |
| Profit of the financial year | 265.25 | 262.09 | - 481.72 | - 231.95 | 239.81 |
| Shareholders equity total | 507.79 | 519.88 | - 211.84 | 56.22 | 296.03 |
| Provisions | 9.06 | 15.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 182.43 | 14.76 | 18.28 | 26.54 | 14.42 |
| Current owed to group member | 62.01 | 67.52 | 534.20 | 252.08 | 231.98 |
| Other non-interest bearing current liabilities | 132.50 | 124.77 | 80.32 | 103.28 | 201.00 |
| Current liabilities total | 376.94 | 207.05 | 632.80 | 381.90 | 447.40 |
| Balance sheet total (liabilities) | 893.79 | 742.60 | 420.96 | 438.12 | 743.43 |
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