Tømrermester Hansen & Ballegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38964372
Klintevej 15, Udby 4780 Stege
Hansenogballegaard@outlook.dk
tel: 30246405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.27 | 397.00 | 1 159.00 | 2 211.00 | 122.85 |
| Costs of management | - 114.14 | - 150.00 | - 244.00 | - 231.00 | - 254.94 |
| Costs of distribution | -9.75 | -10.00 | -42.00 | -24.00 | -28.20 |
| EBIT | 73.37 | 237.00 | 873.00 | 1 956.00 | - 160.29 |
| Other financial income | 9.95 | ||||
| Other financial expenses | -9.40 | -9.00 | -20.00 | -27.00 | -20.72 |
| Pre-tax profit | 63.98 | 228.00 | 853.00 | 1 929.00 | - 171.06 |
| Income taxes | -14.42 | -50.00 | - 191.00 | - 428.00 | 32.72 |
| Net earnings | 49.56 | 178.00 | 662.00 | 1 501.00 | - 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.22 | 395.00 | 473.00 | 176.00 | 424.69 |
| Tangible assets total | 235.22 | 395.00 | 473.00 | 176.00 | 424.69 |
| Investments total | 111.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 43.00 | 57.00 | 89.00 | 75.50 |
| Inventories total | 22.50 | 43.00 | 57.00 | 89.00 | 75.50 |
| Current trade debtors | 737.38 | 1 343.00 | 1 910.00 | 2 567.00 | 1 466.29 |
| Current amounts owed by group member comp. | 534.74 | ||||
| Prepayments and accrued income | 204.00 | 186.00 | 280.00 | 229.35 | |
| Current other receivables | 116.71 | 149.00 | 860.00 | 541.00 | 239.36 |
| Short term receivables total | 854.09 | 1 696.00 | 2 956.00 | 3 388.00 | 2 469.74 |
| Cash and bank deposits | 0.56 | 1.00 | 290.00 | 306.00 | |
| Cash and cash equivalents | 0.56 | 1.00 | 290.00 | 306.00 | |
| Balance sheet total (assets) | 1 223.87 | 2 135.00 | 3 776.00 | 3 959.00 | 2 969.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 1 200.00 | ||
| Retained earnings | 211.21 | 32.00 | -17.00 | - 553.00 | 947.36 |
| Profit of the financial year | 49.56 | 178.00 | 662.00 | 1 501.00 | - 138.35 |
| Shareholders equity total | 310.77 | 486.00 | 924.00 | 2 198.00 | 859.01 |
| Provisions | 30.40 | 53.00 | 55.00 | 66.00 | 33.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.69 | 47.00 | 878.22 | ||
| Current trade creditors | 103.72 | 219.00 | 255.00 | 384.00 | 359.76 |
| Current owed to participating | 109.92 | 12.00 | 13.00 | 14.00 | 9.15 |
| Short-term deferred tax liabilities | 13.42 | 14.00 | 178.00 | 405.00 | |
| Other non-interest bearing current liabilities | 438.96 | 1 304.00 | 2 351.00 | 892.00 | 830.47 |
| Current liabilities total | 882.71 | 1 596.00 | 2 797.00 | 1 695.00 | 2 077.60 |
| Balance sheet total (liabilities) | 1 223.87 | 2 135.00 | 3 776.00 | 3 959.00 | 2 969.93 |
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