TÆKKEFIRMAET KARSTEN V. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27220053
Uglkærvej 6, Tvis 7500 Holstebro
tel: 97435335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.04 | 1 589.54 | 1 374.70 | 1 139.54 | 1 247.50 |
| Employee benefit expenses | -1 573.78 | -1 205.29 | -1 228.03 | -1 076.99 | -1 039.87 |
| Total depreciation | -98.85 | - 108.00 | - 108.00 | -67.11 | -59.54 |
| EBIT | 426.41 | 276.25 | 38.67 | -4.56 | 148.09 |
| Other financial expenses | -4.36 | -13.10 | -6.52 | -8.21 | -0.91 |
| Pre-tax profit | 422.06 | 263.15 | 32.15 | -12.77 | 147.18 |
| Income taxes | -94.45 | -57.89 | -8.55 | 2.33 | -32.63 |
| Net earnings | 327.61 | 205.26 | 23.60 | -10.44 | 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.88 | 636.45 | 528.45 | 349.38 | 289.84 |
| Tangible assets total | 625.88 | 636.45 | 528.45 | 349.38 | 289.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 494.04 | 755.61 | 1 078.75 | 745.06 | 970.76 |
| Inventories total | 494.04 | 755.61 | 1 078.75 | 745.06 | 970.76 |
| Current trade debtors | 590.37 | 316.15 | 216.78 | 20.69 | 393.67 |
| Current amounts owed by group member comp. | 16.42 | 28.39 | 29.36 | 28.01 | 50.23 |
| Prepayments and accrued income | 101.84 | 83.08 | 64.27 | 26.45 | 28.92 |
| Current other receivables | 87.02 | 34.82 | 199.98 | 212.32 | 216.06 |
| Short term receivables total | 795.65 | 462.45 | 510.38 | 287.47 | 688.89 |
| Cash and bank deposits | 18.78 | 41.75 | 27.56 | ||
| Cash and cash equivalents | 18.78 | 41.75 | 27.56 | ||
| Balance sheet total (assets) | 1 934.35 | 1 896.25 | 2 117.58 | 1 409.48 | 1 949.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.95 | 721.56 | 926.82 | 950.42 | 939.98 |
| Profit of the financial year | 327.61 | 205.26 | 23.60 | -10.44 | 114.55 |
| Shareholders equity total | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 | 1 179.53 |
| Provisions | 69.11 | 85.75 | 74.57 | 61.96 | 62.66 |
| Non-current deferred tax liabilities | 7.73 | ||||
| Non-current liabilities total | 7.73 | ||||
| Current loans from credit institutions | 89.34 | 119.32 | |||
| Current trade creditors | 253.29 | 420.30 | 461.96 | 52.39 | 268.61 |
| Current owed to participating | 57.13 | ||||
| Short-term deferred tax liabilities | 78.11 | 113.36 | 29.02 | 8.04 | 9.93 |
| Other non-interest bearing current liabilities | 630.15 | 225.02 | 379.53 | 222.10 | 309.43 |
| Current liabilities total | 1 018.68 | 758.68 | 959.86 | 282.53 | 707.29 |
| Balance sheet total (liabilities) | 1 934.35 | 1 896.25 | 2 117.58 | 1 409.48 | 1 949.49 |
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