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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.00 | 1 159.00 | 2 211.00 | 121.00 | 1 825.87 |
| Costs of management | - 150.00 | - 244.00 | - 231.00 | - 256.00 | - 301.90 |
| Costs of distribution | -10.00 | -42.00 | -24.00 | -28.00 | -30.10 |
| EBIT | 237.00 | 873.00 | 1 956.00 | - 163.00 | 1 493.87 |
| Other financial income | 10.00 | 65.77 | |||
| Other financial expenses | -9.00 | -20.00 | -27.00 | -21.00 | -94.49 |
| Pre-tax profit | 228.00 | 853.00 | 1 929.00 | - 174.00 | 1 465.15 |
| Income taxes | -50.00 | - 191.00 | - 428.00 | 33.00 | - 330.80 |
| Net earnings | 178.00 | 662.00 | 1 501.00 | - 141.00 | 1 134.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.00 | 473.00 | 176.00 | 424.00 | 207.77 |
| Tangible assets total | 395.00 | 473.00 | 176.00 | 424.00 | 207.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 57.00 | 89.00 | 76.00 | 157.12 |
| Inventories total | 43.00 | 57.00 | 89.00 | 76.00 | 157.12 |
| Current trade debtors | 1 343.00 | 1 910.00 | 2 567.00 | 1 466.00 | 2 997.41 |
| Current amounts owed by group member comp. | 535.00 | 2 055.88 | |||
| Prepayments and accrued income | 204.00 | 186.00 | 280.00 | 229.00 | 490.00 |
| Current other receivables | 149.00 | 860.00 | 541.00 | 239.00 | 442.73 |
| Short term receivables total | 1 696.00 | 2 956.00 | 3 388.00 | 2 469.00 | 5 986.01 |
| Cash and bank deposits | 1.00 | 290.00 | 306.00 | ||
| Cash and cash equivalents | 1.00 | 290.00 | 306.00 | ||
| Balance sheet total (assets) | 2 135.00 | 3 776.00 | 3 959.00 | 2 969.00 | 6 350.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 1 200.00 | ||
| Retained earnings | 32.00 | -17.00 | - 553.00 | 950.00 | 809.01 |
| Profit of the financial year | 178.00 | 662.00 | 1 501.00 | - 141.00 | 1 134.35 |
| Shareholders equity total | 486.00 | 924.00 | 2 198.00 | 859.00 | 1 993.36 |
| Provisions | 53.00 | 55.00 | 66.00 | 33.00 | 78.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.00 | 878.00 | 1 266.72 | ||
| Current trade creditors | 219.00 | 255.00 | 384.00 | 359.00 | 1 462.72 |
| Current owed to participating | 12.00 | 13.00 | 14.00 | 9.00 | 8.53 |
| Short-term deferred tax liabilities | 14.00 | 178.00 | 405.00 | 285.16 | |
| Other non-interest bearing current liabilities | 1 304.00 | 2 351.00 | 892.00 | 831.00 | 1 255.45 |
| Current liabilities total | 1 596.00 | 2 797.00 | 1 695.00 | 2 077.00 | 4 278.59 |
| Balance sheet total (liabilities) | 2 135.00 | 3 776.00 | 3 959.00 | 2 969.00 | 6 350.90 |
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