ENTREPRENØR- OG AUTORISERET KLOAKMESTER PETER HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33762275
Kirkevej 7, 8850 Bjerringbro
phinnerup@gmail.com
tel: 40817143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 5 038.00 | 4 264.00 | 4 265.37 | 5 570.53 |
| Employee benefit expenses | -3.44 | -3 461.00 | -3 606.00 | -3 606.61 | -4 209.93 |
| Total depreciation | -0.23 | - 283.00 | - 336.00 | - 336.97 | - 337.63 |
| EBIT | 0.36 | 1 294.00 | 322.00 | 321.78 | 1 022.97 |
| Other financial income | 0.03 | 14.00 | 46.00 | 45.70 | 55.09 |
| Other financial expenses | -0.01 | -16.00 | -20.00 | -19.75 | -10.90 |
| Pre-tax profit | 0.38 | 1 292.00 | 348.00 | 347.74 | 1 067.16 |
| Income taxes | -0.08 | - 285.00 | -78.00 | -77.54 | - 226.34 |
| Net earnings | 0.30 | 1 007.00 | 270.00 | 270.19 | 840.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.70 | 592.00 | 573.00 | 572.45 | 1 311.74 |
| Tangible assets total | 0.70 | 592.00 | 573.00 | 572.45 | 1 311.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 1 170.00 | 1 984.00 | 1 983.32 | 916.09 |
| Current amounts owed by group member comp. | 0.25 | 456.00 | 1 290.00 | 1 289.79 | 890.06 |
| Current other receivables | 0.29 | 486.00 | 465.00 | 465.58 | 477.58 |
| Short term receivables total | 2.19 | 2 112.00 | 3 739.00 | 3 738.69 | 2 283.73 |
| Cash and bank deposits | 0.45 | 2 028.00 | 292.00 | 292.48 | 1 564.62 |
| Cash and cash equivalents | 0.45 | 2 028.00 | 292.00 | 292.48 | 1 564.62 |
| Balance sheet total (assets) | 3.34 | 4 732.00 | 4 604.00 | 4 603.61 | 5 160.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | 0.97 | 1 266.00 | 1 820.00 | 1 820.18 | 2 090.38 |
| Profit of the financial year | 0.30 | 1 007.00 | 270.00 | 270.19 | 840.82 |
| Shareholders equity total | 1.35 | 2 353.00 | 3 370.00 | 3 370.38 | 3 011.19 |
| Provisions | 0.09 | 130.00 | 77.00 | 77.33 | 96.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 792.00 | 545.00 | 545.32 | 1 210.38 |
| Current owed to participating | 0.19 | 172.00 | 40.00 | 39.82 | 96.68 |
| Short-term deferred tax liabilities | 0.05 | 96.00 | 113.00 | 113.01 | 206.87 |
| Other non-interest bearing current liabilities | 0.53 | 1 189.00 | 459.00 | 457.76 | 538.17 |
| Current liabilities total | 1.91 | 2 249.00 | 1 157.00 | 1 155.91 | 2 052.10 |
| Balance sheet total (liabilities) | 3.34 | 4 732.00 | 4 604.00 | 4 603.61 | 5 160.09 |
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