ERIK HANSEN TØMRER- & BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 78238917
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 64431215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.01 | 664.63 | 122.24 | -3.16 | 183.87 |
| Employee benefit expenses | - 574.30 | - 376.87 | - 193.11 | -8.69 | -0.37 |
| Total depreciation | -14.15 | -33.96 | -33.96 | -33.96 | |
| EBIT | 426.71 | 273.61 | - 104.83 | -45.81 | 149.54 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -7.00 | -3.98 | -4.64 | -11.83 | -1.34 |
| Pre-tax profit | 419.72 | 270.14 | - 109.48 | -57.64 | 148.20 |
| Income taxes | -92.45 | -60.07 | 23.98 | 11.30 | -32.58 |
| Net earnings | 327.26 | 210.07 | -85.50 | -46.34 | 115.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.65 | 121.69 | 87.73 | 53.77 | |
| Tangible assets total | 155.65 | 121.69 | 87.73 | 53.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.85 | 437.01 | 214.50 | 814.50 | 895.69 |
| Current amounts owed by group member comp. | 435.00 | 435.00 | |||
| Current other receivables | 755.00 | 1 265.03 | 1 138.29 | 50.62 | 40.76 |
| Current deferred tax assets | 1.18 | 18.64 | 34.93 | 0.36 | |
| Short term receivables total | 1 496.03 | 1 702.04 | 1 371.42 | 1 335.05 | 1 371.81 |
| Cash and bank deposits | 65.16 | ||||
| Cash and cash equivalents | 65.16 | ||||
| Balance sheet total (assets) | 1 496.03 | 1 857.69 | 1 493.12 | 1 487.94 | 1 425.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.07 | 105.19 | 315.26 | 229.77 | 183.43 |
| Profit of the financial year | 327.26 | 210.07 | -85.50 | -46.34 | 115.62 |
| Shareholders equity total | 230.19 | 440.26 | 354.77 | 308.43 | 424.05 |
| Provisions | 5.34 | ||||
| Non-current deferred tax liabilities | 11.86 | ||||
| Non-current liabilities total | 11.86 | ||||
| Current loans from credit institutions | 201.97 | 200.92 | 60.78 | 164.45 | |
| Current trade creditors | 213.18 | 170.42 | 85.20 | 57.87 | 129.92 |
| Current owed to participating | 413.17 | 592.12 | 913.82 | 1 096.64 | 679.15 |
| Short-term deferred tax liabilities | 65.93 | 53.55 | 3.01 | ||
| Other non-interest bearing current liabilities | 425.66 | 382.70 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 253.98 | 1 412.09 | 1 138.35 | 1 179.51 | 1 001.53 |
| Balance sheet total (liabilities) | 1 496.03 | 1 857.69 | 1 493.12 | 1 487.94 | 1 425.58 |
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