TØMRERMESTRENE HANSEN OG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31300894
Kløvervej 83, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 051.59 | 5 353.99 | 5 317.46 | 5 433.02 | 4 935.79 |
| Employee benefit expenses | -4 442.11 | -3 930.92 | -4 062.57 | -4 091.70 | -3 631.81 |
| Total depreciation | - 213.23 | - 167.58 | - 248.38 | - 233.09 | - 270.75 |
| EBIT | 1 396.25 | 1 255.48 | 1 006.51 | 1 108.23 | 1 033.23 |
| Other financial income | 45.75 | 68.31 | 119.05 | 117.99 | 143.43 |
| Other financial expenses | -23.56 | -41.29 | -56.44 | - 182.78 | - 187.27 |
| Pre-tax profit | 1 418.43 | 1 282.50 | 1 069.12 | 1 043.44 | 989.39 |
| Income taxes | - 313.52 | - 282.75 | - 235.95 | - 234.36 | - 226.74 |
| Net earnings | 1 104.91 | 999.75 | 833.17 | 809.08 | 762.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 678.10 | 830.26 | 637.68 | 1 805.37 | 734.49 |
| Tangible assets total | 678.10 | 830.26 | 637.68 | 1 805.37 | 734.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 853.82 | 2 607.10 | 447.64 | 1 852.65 | 921.00 |
| Current amounts owed by group member comp. | 2 764.10 | 3 024.00 | 4 204.42 | 5 394.45 | 5 304.63 |
| Prepayments and accrued income | 126.96 | 110.05 | 119.06 | 169.38 | 101.42 |
| Current other receivables | 1 122.54 | 958.50 | 1 684.71 | 32.70 | |
| Current deferred tax assets | 94.77 | ||||
| Short term receivables total | 6 867.43 | 6 699.65 | 6 455.84 | 7 449.18 | 6 421.82 |
| Balance sheet total (assets) | 7 545.53 | 7 529.92 | 7 093.51 | 9 254.55 | 7 156.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 900.00 | 800.00 | 800.00 | 2 500.00 |
| Retained earnings | 1 087.03 | 1 291.94 | 1 491.69 | 1 524.86 | - 166.06 |
| Profit of the financial year | 1 104.91 | 999.75 | 833.17 | 809.08 | 762.65 |
| Shareholders equity total | 3 116.94 | 3 316.69 | 3 249.86 | 3 258.94 | 3 221.59 |
| Provisions | 439.59 | 342.32 | 179.69 | 249.83 | 476.57 |
| Non-current leasing loans | 430.47 | 491.80 | 194.69 | 1 179.70 | 462.59 |
| Non-current other liabilities | 303.04 | 300.28 | |||
| Non-current deferred tax liabilities | 304.78 | 328.87 | 341.04 | ||
| Non-current liabilities total | 733.51 | 792.08 | 499.47 | 1 508.57 | 803.63 |
| Current loans from credit institutions | 598.75 | 822.15 | 1 078.78 | 2 002.82 | 1 687.28 |
| Current trade creditors | 1 356.13 | 876.26 | 1 188.60 | 741.93 | 530.58 |
| Short-term deferred tax liabilities | 230.68 | 309.03 | 568.60 | 345.80 | |
| Other non-interest bearing current liabilities | 1 069.92 | 1 071.39 | 328.51 | 1 106.87 | 402.19 |
| Accruals and deferred income | 39.80 | 34.50 | |||
| Current liabilities total | 3 255.49 | 3 078.83 | 3 164.49 | 4 237.22 | 2 654.54 |
| Balance sheet total (liabilities) | 7 545.53 | 7 529.92 | 7 093.51 | 9 254.55 | 7 156.32 |
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