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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 038.00 | 4 264.00 | 4 265.37 | 5 573.00 | 7 585.78 |
| Employee benefit expenses | -3 461.00 | -3 606.00 | -3 606.61 | -4 210.00 | -4 911.20 |
| Total depreciation | - 283.00 | - 336.00 | - 336.97 | - 337.00 | - 500.31 |
| EBIT | 1 294.00 | 322.00 | 321.78 | 1 026.00 | 2 174.26 |
| Other financial income | 14.00 | 46.00 | 45.70 | 52.00 | 55.61 |
| Other financial expenses | -16.00 | -20.00 | -19.75 | -11.00 | -11.31 |
| Pre-tax profit | 1 292.00 | 348.00 | 347.74 | 1 067.00 | 2 218.56 |
| Income taxes | - 285.00 | -78.00 | -77.54 | - 226.00 | - 485.74 |
| Net earnings | 1 007.00 | 270.00 | 270.19 | 841.00 | 1 732.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.00 | 573.00 | 572.45 | 1 311.00 | 1 570.74 |
| Tangible assets total | 592.00 | 573.00 | 572.45 | 1 311.00 | 1 570.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 170.00 | 1 984.00 | 1 983.32 | 916.00 | 3 165.32 |
| Current amounts owed by group member comp. | 456.00 | 1 290.00 | 1 289.79 | 890.00 | 2 341.34 |
| Current other receivables | 486.00 | 465.00 | 465.58 | 477.00 | 590.14 |
| Short term receivables total | 2 112.00 | 3 739.00 | 3 738.69 | 2 283.00 | 6 096.80 |
| Cash and bank deposits | 2 028.00 | 292.00 | 292.48 | 1 565.00 | |
| Cash and cash equivalents | 2 028.00 | 292.00 | 292.48 | 1 565.00 | |
| Balance sheet total (assets) | 4 732.00 | 4 604.00 | 4 603.61 | 5 159.00 | 7 667.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | 1 266.00 | 1 820.00 | 1 820.18 | 2 090.00 | 2 931.19 |
| Profit of the financial year | 1 007.00 | 270.00 | 270.19 | 841.00 | 1 732.82 |
| Shareholders equity total | 2 353.00 | 3 370.00 | 3 370.38 | 3 011.00 | 4 744.01 |
| Provisions | 130.00 | 77.00 | 77.33 | 97.00 | 117.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.61 | ||||
| Current trade creditors | 792.00 | 545.00 | 545.32 | 1 210.00 | 1 532.98 |
| Current owed to participating | 172.00 | 40.00 | 39.82 | 97.00 | 38.96 |
| Short-term deferred tax liabilities | 96.00 | 113.00 | 113.01 | 207.00 | 464.57 |
| Other non-interest bearing current liabilities | 1 189.00 | 459.00 | 457.76 | 537.00 | 541.44 |
| Current liabilities total | 2 249.00 | 1 157.00 | 1 155.91 | 2 051.00 | 2 805.56 |
| Balance sheet total (liabilities) | 4 732.00 | 4 604.00 | 4 603.61 | 5 159.00 | 7 667.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.