HJALMAR HANSEN. BREDEBRO ApS. TØMRER & SNEDKERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 15768908
Søndergade 25, 6261 Bredebro
tel: 74710145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 948.04 | 5 032.58 | 5 355.45 | 4 128.86 | 4 689.15 |
| Employee benefit expenses | -5 129.62 | -4 840.10 | -4 439.41 | -3 915.46 | -3 419.80 |
| Total depreciation | - 113.27 | - 122.47 | -36.64 | -72.07 | -46.50 |
| EBIT | 1 705.15 | 70.01 | 879.40 | 141.33 | 1 222.85 |
| Other financial income | 39.80 | 135.83 | -0.10 | 98.32 | 3.61 |
| Other financial expenses | - 209.53 | - 121.54 | - 148.78 | - 187.71 | - 163.12 |
| Pre-tax profit | 1 535.43 | 84.29 | 730.52 | 51.94 | 1 063.34 |
| Income taxes | - 341.31 | -16.42 | - 171.92 | -16.73 | - 170.20 |
| Net earnings | 1 194.12 | 67.88 | 558.61 | 35.21 | 893.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.04 | 45.30 | 25.56 | 5.81 | 4.79 |
| Machinery and equipment | 142.26 | 140.89 | 145.03 | 92.70 | 97.23 |
| Tangible assets total | 207.30 | 186.19 | 170.58 | 98.51 | 102.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 882.17 | 849.00 | 852.49 | 840.14 | 830.80 |
| Inventories total | 882.17 | 849.00 | 852.49 | 840.14 | 830.80 |
| Current trade debtors | 5 922.80 | 1 504.40 | 2 930.95 | 2 617.12 | 10 269.88 |
| Current amounts owed by group member comp. | 1 184.94 | 1 344.49 | 1 598.81 | 1 853.43 | 1 864.22 |
| Prepayments and accrued income | 107.09 | 72.47 | 119.79 | 327.18 | 241.52 |
| Current other receivables | 546.44 | 1 630.31 | 1 770.41 | 1 409.60 | 5.02 |
| Current deferred tax assets | 90.98 | 8.74 | 4.06 | 5.11 | |
| Short term receivables total | 7 761.27 | 4 642.65 | 6 428.71 | 6 211.40 | 12 385.75 |
| Cash and bank deposits | 42.26 | 45.06 | 42.74 | 42.63 | 48.73 |
| Cash and cash equivalents | 42.26 | 45.06 | 42.74 | 42.63 | 48.73 |
| Balance sheet total (assets) | 8 893.00 | 5 722.90 | 7 494.53 | 7 192.69 | 13 367.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 109.63 | ||||
| Retained earnings | 720.30 | 3 024.05 | 3 091.92 | 3 650.53 | 3 685.74 |
| Profit of the financial year | 1 194.12 | 67.88 | 558.61 | 35.21 | 893.14 |
| Shareholders equity total | 3 224.04 | 3 291.92 | 3 850.53 | 3 885.74 | 4 778.88 |
| Non-current other liabilities | 348.41 | ||||
| Non-current deferred tax liabilities | 89.67 | 12.06 | 235.49 | ||
| Non-current liabilities total | 348.41 | 89.67 | 12.06 | 235.49 | |
| Current loans from credit institutions | 1 566.30 | 106.86 | 718.42 | 1 033.70 | 139.59 |
| Advances received | 1 938.62 | ||||
| Current trade creditors | 2 123.53 | 976.39 | 2 210.91 | 1 420.29 | 4 665.89 |
| Short-term deferred tax liabilities | 89.67 | 12.06 | |||
| Other non-interest bearing current liabilities | 1 630.72 | 1 347.72 | 625.00 | 751.24 | 1 596.78 |
| Current liabilities total | 5 320.55 | 2 430.97 | 3 554.33 | 3 294.89 | 8 352.93 |
| Balance sheet total (liabilities) | 8 893.00 | 5 722.90 | 7 494.53 | 7 192.69 | 13 367.30 |
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