HANSENS OG IVERSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 44547015
Fuglevangsvej 42, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 438.02 | 7 020.96 | 6 436.98 | 5 839.77 | 7 786.36 |
| Employee benefit expenses | -5 159.98 | -5 410.71 | -5 866.71 | -5 549.22 | -6 168.99 |
| Other operating expenses | -15.90 | -8.50 | -44.61 | ||
| Total depreciation | -38.82 | -34.30 | -44.88 | -47.30 | -64.15 |
| EBIT | 1 223.32 | 1 575.95 | 516.89 | 198.64 | 1 553.23 |
| Other financial income | 49.27 | 102.33 | 104.69 | 52.56 | 128.00 |
| Other financial expenses | -26.02 | -25.10 | -29.91 | -45.60 | -36.35 |
| Pre-tax profit | 1 246.57 | 1 653.17 | 591.68 | 205.60 | 1 644.88 |
| Income taxes | - 289.73 | - 383.96 | - 125.92 | -67.63 | - 365.12 |
| Net earnings | 956.84 | 1 269.22 | 465.76 | 137.97 | 1 279.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.95 | 225.28 | 200.15 | 159.00 | 134.20 |
| Machinery and equipment | 135.30 | 176.56 | 134.55 | 148.80 | 189.31 |
| Tangible assets total | 224.26 | 401.84 | 334.70 | 307.79 | 323.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.22 | 99.10 | 106.72 | 50.00 | 50.00 |
| Inventories total | 107.22 | 99.10 | 106.72 | 50.00 | 50.00 |
| Current trade debtors | 694.17 | 2 199.41 | 1 184.35 | 1 524.90 | 1 236.87 |
| Current amounts owed by group member comp. | 2 491.66 | 3 653.68 | 1 198.05 | 1 875.30 | 2 520.22 |
| Prepayments and accrued income | 60.98 | 125.36 | 233.13 | 239.00 | 199.90 |
| Current other receivables | 1 640.26 | 1 680.29 | 1 847.40 | 233.75 | 1 129.68 |
| Short term receivables total | 4 887.06 | 7 658.75 | 4 462.93 | 3 872.96 | 5 086.67 |
| Cash and bank deposits | 308.61 | 258.76 | 4.77 | 2.03 | 121.53 |
| Cash and cash equivalents | 308.61 | 258.76 | 4.77 | 2.03 | 121.53 |
| Balance sheet total (assets) | 5 527.15 | 8 418.45 | 4 909.12 | 4 232.78 | 5 581.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 956.84 | 1 269.22 | 465.76 | 137.97 | 1 279.77 |
| Retained earnings | 43.16 | - 269.22 | 534.24 | 862.03 | - 279.77 |
| Profit of the financial year | 956.84 | 1 269.22 | 465.76 | 137.97 | 1 279.77 |
| Shareholders equity total | 2 156.84 | 2 469.22 | 1 665.76 | 1 337.97 | 2 479.77 |
| Provisions | 225.00 | 284.28 | 163.95 | 178.92 | 203.14 |
| Non-current owed to group member | 305.73 | 324.67 | |||
| Non-current other liabilities | 384.38 | 456.14 | |||
| Non-current deferred tax liabilities | 333.80 | 345.46 | 356.17 | ||
| Non-current liabilities total | 690.11 | 780.82 | 333.80 | 345.46 | 356.17 |
| Current loans from credit institutions | 507.32 | 40.00 | |||
| Current trade creditors | 647.13 | 1 613.37 | 631.14 | 503.05 | 1 049.43 |
| Current owed to group member | 243.36 | 406.28 | 155.24 | 168.24 | 177.24 |
| Short-term deferred tax liabilities | 570.93 | 298.91 | 340.90 | ||
| Other non-interest bearing current liabilities | 1 564.72 | 2 864.49 | 880.99 | 1 360.22 | 975.05 |
| Current liabilities total | 2 455.20 | 4 884.14 | 2 745.62 | 2 370.42 | 2 542.62 |
| Balance sheet total (liabilities) | 5 527.15 | 8 418.45 | 4 909.12 | 4 232.78 | 5 581.70 |
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