TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20945036
Lillevangsvej 206, Båstrup 3480 Fredensborg
Hogm@hansenogmortensen.dk
tel: 22115514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.25 | 1 819.02 | 1 281.77 | 2 069.00 | 1 462.29 |
| Employee benefit expenses | -1 561.82 | -1 668.20 | -1 251.86 | -1 435.29 | -1 373.41 |
| Total depreciation | -4.25 | ||||
| EBIT | 299.18 | 150.82 | 29.91 | 633.70 | 88.89 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.83 | -7.59 | -3.33 | -5.14 | -20.43 |
| Pre-tax profit | 297.35 | 143.23 | 26.58 | 628.56 | 68.93 |
| Income taxes | -66.40 | -32.64 | -7.13 | - 138.47 | -15.71 |
| Net earnings | 230.95 | 110.59 | 19.45 | 490.09 | 53.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.64 | 18.00 | 18.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 55.00 | 45.00 | 30.00 | 30.00 |
| Inventories total | 100.00 | 55.00 | 45.00 | 30.00 | 30.00 |
| Current trade debtors | 448.85 | 308.31 | 200.04 | 481.65 | 355.11 |
| Prepayments and accrued income | 20.11 | 29.30 | 24.66 | 16.81 | 24.50 |
| Current other receivables | 105.00 | 421.49 | 292.30 | 0.71 | 24.00 |
| Current deferred tax assets | 13.80 | 1.74 | 1.74 | ||
| Short term receivables total | 587.76 | 759.11 | 518.74 | 500.92 | 403.61 |
| Cash and bank deposits | 504.11 | 223.18 | 56.69 | 987.43 | 496.25 |
| Cash and cash equivalents | 504.11 | 223.18 | 56.69 | 987.43 | 496.25 |
| Balance sheet total (assets) | 1 209.52 | 1 055.28 | 639.23 | 1 518.34 | 929.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 131.55 | 450.00 | 100.00 | |
| Retained earnings | - 209.99 | - 110.59 | - 430.55 | -40.46 | |
| Profit of the financial year | 230.95 | 110.59 | 19.45 | 490.09 | 53.22 |
| Shareholders equity total | 385.96 | 256.55 | 144.45 | 634.54 | 237.77 |
| Provisions | 1.90 | 14.30 | 14.17 | 0.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 239.67 | 413.15 | 186.11 | 234.54 | 90.47 |
| Current owed to participating | 319.69 | ||||
| Short-term deferred tax liabilities | 73.62 | 19.24 | 143.64 | 5.83 | |
| Other non-interest bearing current liabilities | 508.37 | 352.05 | 294.50 | 505.62 | 275.23 |
| Current liabilities total | 821.66 | 784.43 | 480.61 | 883.80 | 691.22 |
| Balance sheet total (liabilities) | 1 209.52 | 1 055.28 | 639.23 | 1 518.34 | 929.86 |
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