Tømrermester Jonas Gonge Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39710609
Svostrupvej 39, Sminge 8600 Silkeborg
jonas@gongehansen.dk
tel: 61678771
gongehansen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.02 | 527.51 | 613.76 | 806.74 |
| Employee benefit expenses | - 157.91 | - 439.16 | - 542.68 | - 702.46 |
| Total depreciation | -10.21 | -47.43 | -63.14 | -63.14 |
| EBIT | 8.90 | 40.92 | 7.95 | 41.14 |
| Other financial expenses | -0.38 | -2.27 | -5.05 | -3.97 |
| Pre-tax profit | 8.52 | 38.65 | 2.90 | 37.17 |
| Income taxes | -1.87 | -9.63 | -1.65 | -8.93 |
| Net earnings | 6.64 | 29.02 | 1.25 | 28.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.84 | 258.05 | 194.91 | 131.78 |
| Tangible assets total | 40.84 | 258.05 | 194.91 | 131.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 9.17 | 27.85 | 24.76 | 54.77 |
| Inventories total | 9.17 | 27.85 | 24.76 | 54.77 |
| Current trade debtors | 14.40 | 29.31 | 16.72 | 270.95 |
| Prepayments and accrued income | 2.33 | 3.48 | 83.48 | 67.48 |
| Current other receivables | 82.30 | 10.83 | ||
| Short term receivables total | 16.74 | 115.09 | 111.03 | 338.43 |
| Cash and bank deposits | 31.23 | 60.04 | 104.05 | |
| Cash and cash equivalents | 31.23 | 60.04 | 104.05 | |
| Balance sheet total (assets) | 97.97 | 461.03 | 434.75 | 524.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.64 | |||
| Retained earnings | -6.64 | -32.86 | -3.84 | -2.59 |
| Profit of the financial year | 6.64 | 29.02 | 1.25 | 28.24 |
| Shareholders equity total | 7.15 | 36.16 | 37.41 | 65.65 |
| Provisions | 1.87 | 11.51 | 13.16 | 19.27 |
| Non-current loans from credit institutions | 179.44 | 140.17 | 100.12 | |
| Non-current liabilities total | 179.44 | 140.17 | 100.12 | |
| Current loans from credit institutions | 32.83 | |||
| Current trade creditors | 50.63 | 134.73 | 82.13 | 121.44 |
| Current owed to participating | 0.51 | 1.01 | ||
| Other non-interest bearing current liabilities | 38.32 | 98.68 | 161.88 | 184.65 |
| Current liabilities total | 88.95 | 233.92 | 244.01 | 339.94 |
| Balance sheet total (liabilities) | 97.97 | 461.03 | 434.75 | 524.98 |
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