TØMRERMESTRENE HANSEN OG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31300894
Kløvervej 83, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 448.05 | 6 051.59 | 5 353.99 | 5 317.46 | 5 433.02 |
| Employee benefit expenses | -4 511.34 | -4 442.11 | -3 930.92 | -4 062.57 | -4 091.70 |
| Total depreciation | - 229.77 | - 213.23 | - 167.58 | - 248.38 | - 233.09 |
| EBIT | 1 706.94 | 1 396.25 | 1 255.48 | 1 006.51 | 1 108.23 |
| Other financial income | 28.99 | 45.75 | 68.31 | 119.05 | 117.99 |
| Other financial expenses | -29.46 | -23.56 | -41.29 | -56.44 | - 182.78 |
| Pre-tax profit | 1 706.46 | 1 418.43 | 1 282.50 | 1 069.12 | 1 043.44 |
| Income taxes | - 376.40 | - 313.52 | - 282.75 | - 235.95 | - 234.36 |
| Net earnings | 1 330.07 | 1 104.91 | 999.75 | 833.17 | 809.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 891.33 | 678.10 | 830.26 | 637.68 | 1 805.37 |
| Tangible assets total | 891.33 | 678.10 | 830.26 | 637.68 | 1 805.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 050.16 | 2 853.82 | 2 607.10 | 447.64 | 1 852.65 |
| Current amounts owed by group member comp. | 2 415.36 | 2 764.10 | 3 024.00 | 4 204.42 | 5 394.45 |
| Prepayments and accrued income | 199.30 | 126.96 | 110.05 | 119.06 | 169.38 |
| Current other receivables | 910.97 | 1 122.54 | 958.50 | 1 684.71 | 32.70 |
| Short term receivables total | 5 575.79 | 6 867.43 | 6 699.65 | 6 455.84 | 7 449.18 |
| Balance sheet total (assets) | 6 467.12 | 7 545.53 | 7 529.92 | 7 093.51 | 9 254.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 800.00 | 900.00 | 800.00 | 800.00 |
| Retained earnings | 556.97 | 1 087.03 | 1 291.94 | 1 491.69 | 1 524.86 |
| Profit of the financial year | 1 330.07 | 1 104.91 | 999.75 | 833.17 | 809.08 |
| Shareholders equity total | 3 512.03 | 3 116.94 | 3 316.69 | 3 249.86 | 3 258.94 |
| Provisions | 520.75 | 439.59 | 342.32 | 179.69 | 249.83 |
| Non-current leasing loans | 594.06 | 430.47 | 491.80 | 194.69 | 1 179.70 |
| Non-current other liabilities | 254.38 | 303.04 | 300.28 | ||
| Non-current deferred tax liabilities | 304.78 | 328.87 | |||
| Non-current liabilities total | 848.44 | 733.51 | 792.08 | 499.47 | 1 508.57 |
| Current loans from credit institutions | 154.29 | 598.75 | 822.15 | 1 078.78 | 2 002.82 |
| Current trade creditors | 501.15 | 1 356.13 | 876.26 | 1 188.60 | 741.93 |
| Short-term deferred tax liabilities | 89.49 | 230.68 | 309.03 | 568.60 | 345.80 |
| Other non-interest bearing current liabilities | 840.97 | 1 069.92 | 1 071.39 | 328.51 | 1 106.87 |
| Accruals and deferred income | 39.80 | ||||
| Current liabilities total | 1 585.90 | 3 255.49 | 3 078.83 | 3 164.49 | 4 237.22 |
| Balance sheet total (liabilities) | 6 467.12 | 7 545.53 | 7 529.92 | 7 093.51 | 9 254.55 |
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