TØMRERMESTER BJARNE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27221343
Ledreborg Alle 100 E, 4000 Roskilde
tel: 40206976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 908.39 | ||||
| Change in finished goods inventory | 3.06 | ||||
| Purchases during the financial year | -2 342.61 | ||||
| External services | - 470.34 | ||||
| Gross profit | 2 098.51 | 2 161.76 | 1 831.12 | 1 583.58 | 2 294.54 |
| Employee benefit expenses | -1 588.77 | -2 003.27 | -1 671.64 | -1 653.85 | -2 133.46 |
| Total depreciation | - 112.56 | -84.42 | -7.36 | -3.68 | |
| EBIT | 397.18 | 74.08 | 152.12 | -73.95 | 161.08 |
| Other financial income | 1.19 | 1.10 | |||
| Other financial expenses | - 106.15 | -67.60 | -80.62 | -96.65 | -85.62 |
| Pre-tax profit | 291.03 | 7.67 | 71.50 | - 170.60 | 76.56 |
| Income taxes | -53.48 | -1.92 | -19.89 | 28.59 | -17.13 |
| Net earnings | 237.55 | 5.75 | 51.61 | - 142.01 | 59.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.06 | 42.64 | 3.68 | ||
| Tangible assets total | 127.06 | 42.64 | 3.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.74 | 628.55 | 591.30 | 585.00 | 577.50 |
| Inventories total | 552.74 | 628.55 | 591.30 | 585.00 | 577.50 |
| Current trade debtors | 203.77 | 296.08 | 323.13 | 116.16 | 122.26 |
| Current amounts owed by group member comp. | 81.79 | 128.01 | |||
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 1 144.35 | 1 436.97 | 1 466.81 | 990.02 | 761.09 |
| Current deferred tax assets | 171.17 | 169.25 | 149.36 | 177.95 | 160.82 |
| Short term receivables total | 1 601.08 | 1 902.30 | 1 939.30 | 1 284.12 | 1 175.94 |
| Balance sheet total (assets) | 2 280.87 | 2 573.49 | 2 534.28 | 1 869.12 | 1 753.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 791.06 | 536.49 | 542.24 | 593.85 | 451.83 |
| Profit of the financial year | 237.55 | 5.75 | 51.61 | - 142.01 | 59.43 |
| Shareholders equity total | - 428.51 | 667.24 | 718.85 | 576.84 | 636.27 |
| Capital loans | 959.71 | ||||
| Non-current owed to group member | 102.10 | ||||
| Non-current liabilities total | 959.71 | 102.10 | |||
| Current loans from credit institutions | 356.07 | 399.01 | 403.30 | 364.73 | 563.26 |
| Current trade creditors | 421.07 | 285.89 | 536.30 | 264.82 | 110.23 |
| Current owed to participating | 48.99 | 59.60 | 19.60 | ||
| Other non-interest bearing current liabilities | 972.53 | 1 119.25 | 826.85 | 603.13 | 424.07 |
| Current liabilities total | 1 749.67 | 1 804.15 | 1 815.43 | 1 292.29 | 1 117.17 |
| Balance sheet total (liabilities) | 2 280.87 | 2 573.49 | 2 534.28 | 1 869.12 | 1 753.44 |
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