TÆKKEFIRMAET KARSTEN V. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27220053
Uglkærvej 6, Tvis 7500 Holstebro
tel: 97435335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.00 | 2 099.04 | 1 589.54 | 1 374.70 | 1 139.54 |
| Employee benefit expenses | -1 433.57 | -1 573.78 | -1 205.29 | -1 228.03 | -1 076.99 |
| Total depreciation | -16.15 | -98.85 | - 108.00 | - 108.00 | -67.11 |
| EBIT | 100.59 | 426.41 | 276.25 | 38.67 | -4.56 |
| Other financial expenses | -10.16 | -4.36 | -13.10 | -6.52 | -8.21 |
| Pre-tax profit | 90.42 | 422.06 | 263.15 | 32.15 | -12.77 |
| Income taxes | -20.78 | -94.45 | -57.89 | -8.55 | 2.33 |
| Net earnings | 69.64 | 327.61 | 205.26 | 23.60 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.33 | 625.88 | 636.45 | 528.45 | 349.38 |
| Tangible assets total | 291.33 | 625.88 | 636.45 | 528.45 | 349.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 504.54 | 494.04 | 755.61 | 1 078.75 | 745.06 |
| Finished products/goods | 116.83 | ||||
| Inventories total | 621.37 | 494.04 | 755.61 | 1 078.75 | 745.06 |
| Current trade debtors | 215.32 | 590.37 | 316.15 | 216.78 | 20.69 |
| Current amounts owed by group member comp. | 9.07 | 16.42 | 28.39 | 29.36 | 28.01 |
| Prepayments and accrued income | 113.09 | 101.84 | 83.08 | 64.27 | 26.45 |
| Current other receivables | 339.40 | 87.02 | 34.82 | 199.98 | 212.32 |
| Short term receivables total | 676.87 | 795.65 | 462.45 | 510.38 | 287.47 |
| Cash and bank deposits | 180.06 | 18.78 | 41.75 | 27.56 | |
| Cash and cash equivalents | 180.06 | 18.78 | 41.75 | 27.56 | |
| Balance sheet total (assets) | 1 769.64 | 1 934.35 | 1 896.25 | 2 117.58 | 1 409.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.31 | 393.95 | 721.56 | 926.82 | 950.42 |
| Profit of the financial year | 69.64 | 327.61 | 205.26 | 23.60 | -10.44 |
| Shareholders equity total | 518.95 | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 |
| Provisions | 64.78 | 69.11 | 85.75 | 74.57 | 61.96 |
| Non-current deferred tax liabilities | 7.73 | ||||
| Non-current liabilities total | 7.73 | ||||
| Current loans from credit institutions | 89.34 | ||||
| Advances received | 170.00 | ||||
| Current trade creditors | 259.73 | 253.29 | 420.30 | 461.96 | 52.39 |
| Current owed to participating | 32.13 | 57.13 | |||
| Short-term deferred tax liabilities | 58.27 | 78.11 | 113.36 | 29.02 | 8.04 |
| Other non-interest bearing current liabilities | 665.78 | 630.15 | 225.02 | 379.53 | 222.10 |
| Current liabilities total | 1 185.91 | 1 018.68 | 758.68 | 959.86 | 282.53 |
| Balance sheet total (liabilities) | 1 769.64 | 1 934.35 | 1 896.25 | 2 117.58 | 1 409.48 |
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