TØMRERMESTER TAGE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31583608
Holbækvej 91, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.15 | ||||
| Other operating income | 1 063.57 | 1 398.40 | 323.02 | ||
| Costs of manufacturing | - 164.24 | ||||
| Gross profit | 185.39 | 123.91 | 116.24 | 221.69 | |
| Costs of management | -32.80 | -34.88 | -37.58 | -72.31 | -10.00 |
| Reduction in value of non-current assets | 46.82 | - 250.53 | - 131.82 | 16.02 | |
| EBIT | 199.41 | 902.07 | 1 345.24 | 488.42 | -10.00 |
| Other financial expenses | -72.90 | -41.45 | -27.20 | -1.68 | |
| Pre-tax profit | 126.51 | 860.61 | 1 318.04 | 486.73 | -10.00 |
| Income taxes | -27.81 | - 189.32 | - 289.96 | -36.00 | 2.20 |
| Net earnings | 98.70 | 671.29 | 1 028.09 | 450.74 | -7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 139.57 | 1 087.41 | 1 093.91 | 1 093.91 | |
| Buildings | 5 501.09 | 5 250.56 | 5 118.73 | 5 134.76 | |
| Advance payments and construction in progress | 3 613.25 | ||||
| Tangible assets total | 11 640.66 | 9 951.22 | 6 212.64 | 6 228.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 106.10 | 2 266.66 | |||
| Inventories total | 2 106.10 | 2 266.66 | |||
| Current other receivables | 76.89 | ||||
| Short term receivables total | 76.89 | ||||
| Cash and bank deposits | 5 644.14 | 3 191.28 | 3 753.06 | 3 722.96 | 50.31 |
| Cash and cash equivalents | 5 644.14 | 3 191.28 | 3 753.06 | 3 722.96 | 50.31 |
| Balance sheet total (assets) | 17 284.81 | 13 142.50 | 12 071.80 | 12 218.28 | 127.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 538.75 | 343.34 | 240.52 | 253.01 | |
| Retained earnings | 10 054.90 | 8 349.01 | 9 123.12 | 10 138.71 | |
| Profit of the financial year | 98.70 | 671.29 | 1 028.09 | 450.74 | -7.80 |
| Shareholders equity total | 15 817.35 | 11 488.64 | 10 516.73 | 10 967.46 | 117.20 |
| Provisions | 855.71 | 800.59 | 771.59 | 775.12 | |
| Non-current loans from credit institutions | 362.56 | 312.18 | |||
| Non-current other liabilities | 65.10 | 65.10 | |||
| Non-current liabilities total | 362.56 | 312.18 | 65.10 | 65.10 | |
| Current loans from credit institutions | 112.51 | 58.67 | 339.65 | ||
| Current trade creditors | 0.33 | 125.35 | 6.50 | 8.83 | |
| Current owed to group member | 20.79 | 238.68 | 23.28 | 318.96 | |
| Short-term deferred tax liabilities | 17.51 | 23.28 | 318.96 | 32.47 | |
| Other non-interest bearing current liabilities | 98.05 | 95.10 | 30.00 | 50.34 | 10.00 |
| Current liabilities total | 249.19 | 541.08 | 718.39 | 410.61 | 10.00 |
| Balance sheet total (liabilities) | 17 284.81 | 13 142.50 | 12 071.80 | 12 218.28 | 127.20 |
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