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 length1212121212
Net sales
Gross profit1 865.251 819.021 281.772 069.001 462.29
Employee benefit expenses-1 561.82-1 668.20-1 251.86-1 435.29-1 373.41
Total depreciation-4.25
EBIT299.18150.8229.91633.7088.89
Other financial income0.47
Other financial expenses-1.83-7.59-3.33-5.14-20.43
Pre-tax profit297.35143.2326.58628.5668.93
Income taxes-66.40-32.64-7.13- 138.47-15.71
Net earnings230.95110.5919.45490.0953.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total17.6418.0018.80
Long term receivables total
Raw materials and consumables100.0055.0045.0030.0030.00
Inventories total100.0055.0045.0030.0030.00
Current trade debtors448.85308.31200.04481.65355.11
Prepayments and accrued income20.1129.3024.6616.8124.50
Current other receivables105.00421.49292.300.7124.00
Current deferred tax assets13.801.741.74
Short term receivables total587.76759.11518.74500.92403.61
Cash and bank deposits504.11223.1856.69987.43496.25
Cash and cash equivalents504.11223.1856.69987.43496.25
Balance sheet total (assets)1 209.521 055.28639.231 518.34929.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased240.00131.55450.00100.00
Retained earnings- 209.99- 110.59- 430.55-40.46
Profit of the financial year230.95110.5919.45490.0953.22
Shareholders equity total385.96256.55144.45634.54237.77
Provisions1.9014.3014.170.88
Non-current liabilities total
Current trade creditors239.67413.15186.11234.5490.47
Current owed to participating319.69
Short-term deferred tax liabilities73.6219.24143.645.83
Other non-interest bearing current liabilities508.37352.05294.50505.62275.23
Current liabilities total821.66784.43480.61883.80691.22
Balance sheet total (liabilities)1 209.521 055.28639.231 518.34929.86
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