TØMRERFIRMAET K.B. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37765554
Hoppevænget 13, 9230 Svenstrup J
kontakt@kbhansen.com
tel: 22981041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.11 | 1 221.00 | 1 107.15 | 860.45 | 796.47 |
| Employee benefit expenses | - 835.15 | -1 045.48 | -1 091.42 | - 813.00 | - 753.05 |
| Total depreciation | -8.00 | -9.17 | -24.23 | -26.73 | -38.00 |
| EBIT | 11.96 | 166.34 | -8.51 | 20.72 | 5.42 |
| Other financial income | 0.37 | 0.12 | |||
| Other financial expenses | -5.61 | -0.82 | -2.00 | -0.47 | -0.26 |
| Pre-tax profit | 6.35 | 165.53 | -10.13 | 20.25 | 5.28 |
| Income taxes | -2.00 | -36.74 | 1.93 | -5.00 | -4.23 |
| Net earnings | 4.35 | 128.78 | -8.20 | 15.25 | 1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | 36.48 | 47.25 | 95.53 | 57.52 |
| Tangible assets total | 8.02 | 36.48 | 47.25 | 95.53 | 57.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.83 | 370.75 | 242.70 | 497.79 | 26.87 |
| Current amounts owed by group member comp. | 8.05 | 12.56 | 6.49 | 55.17 | 68.86 |
| Prepayments and accrued income | 55.35 | 62.60 | 40.30 | 28.00 | 28.00 |
| Current other receivables | 4.76 | 4.76 | |||
| Current deferred tax assets | 21.90 | 0.27 | 2.20 | ||
| Short term receivables total | 264.14 | 446.18 | 291.69 | 585.72 | 128.49 |
| Cash and bank deposits | 440.69 | 165.36 | 171.82 | 172.47 | |
| Cash and cash equivalents | 440.69 | 165.36 | 171.82 | 172.47 | |
| Balance sheet total (assets) | 712.84 | 648.02 | 510.76 | 681.25 | 358.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.95 | -19.60 | 109.18 | 100.98 | 116.23 |
| Profit of the financial year | 4.35 | 128.78 | -8.20 | 15.25 | 1.05 |
| Shareholders equity total | 30.40 | 159.18 | 150.98 | 166.23 | 167.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.24 | ||||
| Current trade creditors | 327.05 | 100.31 | 156.16 | 396.93 | 89.00 |
| Short-term deferred tax liabilities | 15.11 | 2.80 | 4.23 | ||
| Other non-interest bearing current liabilities | 355.40 | 373.42 | 203.63 | 108.04 | 97.96 |
| Current liabilities total | 682.45 | 488.84 | 359.78 | 515.02 | 191.19 |
| Balance sheet total (liabilities) | 712.84 | 648.02 | 510.76 | 681.25 | 358.47 |
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