TØMRER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36550260
Håndværkervej 1, 3390 Hundested
ch@christian-hansen.dk
tel: 29736463
www.toemrerhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 871.55 | 14 596.26 | 18 163.44 | 12 298.95 | 11 501.50 |
| Employee benefit expenses | -11 807.85 | -14 587.24 | -15 913.09 | -11 959.08 | -10 232.51 |
| Other operating expenses | - 153.79 | -38.40 | |||
| Total depreciation | -5.00 | -10.00 | -10.00 | ||
| EBIT | 63.70 | - 144.77 | 2 245.35 | 291.47 | 1 259.00 |
| Other financial income | 1.08 | 7.93 | 14.29 | 12.77 | 11.80 |
| Other financial expenses | -43.70 | - 137.88 | -42.94 | -54.85 | -38.46 |
| Pre-tax profit | 21.08 | - 274.71 | 2 216.70 | 249.39 | 1 232.34 |
| Income taxes | -8.25 | 52.83 | - 492.99 | -58.32 | - 274.28 |
| Net earnings | 12.83 | - 221.89 | 1 723.72 | 191.07 | 958.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 25.00 | ||
| Tangible assets total | 45.00 | 35.00 | 25.00 | ||
| Investments total | 10.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 786.93 | 162.00 | 221.30 | 673.56 | 422.00 |
| Inventories total | 786.93 | 162.00 | 221.30 | 673.56 | 422.00 |
| Current trade debtors | 6 737.88 | 6 656.67 | 7 256.87 | 3 057.39 | 6 442.31 |
| Current amounts owed by group member comp. | 276.05 | 549.55 | 541.41 | 247.00 | 78.38 |
| Prepayments and accrued income | 360.75 | 405.74 | 572.18 | 316.45 | 165.84 |
| Current other receivables | 858.75 | 2 428.35 | 2 214.81 | 1 924.04 | 3 511.03 |
| Current deferred tax assets | 48.06 | 28.25 | 36.21 | ||
| Short term receivables total | 8 233.43 | 10 088.37 | 10 613.53 | 5 544.88 | 10 233.78 |
| Cash and bank deposits | 2 284.28 | 776.76 | 2 273.55 | 2 628.73 | 3 035.28 |
| Cash and cash equivalents | 2 284.28 | 776.76 | 2 273.55 | 2 628.73 | 3 035.28 |
| Balance sheet total (assets) | 11 315.44 | 11 027.12 | 13 153.38 | 8 882.17 | 13 716.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 180.17 | 1 193.00 | 971.12 | 2 694.83 | 2 485.90 |
| Profit of the financial year | 12.83 | - 221.89 | 1 723.72 | 191.07 | 958.06 |
| Shareholders equity total | 1 243.00 | 1 021.12 | 2 744.83 | 2 935.90 | 3 893.96 |
| Provisions | 4.76 | 30.07 | |||
| Non-current loans from credit institutions | 631.09 | 667.66 | 675.17 | 711.50 | 710.90 |
| Non-current liabilities total | 631.09 | 667.66 | 675.17 | 711.50 | 710.90 |
| Advances received | 650.00 | 1 000.90 | |||
| Current trade creditors | 5 519.45 | 5 502.34 | 5 767.20 | 3 244.47 | 6 405.02 |
| Current owed to participating | 141.68 | 113.78 | 72.45 | 25.82 | 25.73 |
| Short-term deferred tax liabilities | 1.50 | 473.18 | 357.30 | ||
| Other non-interest bearing current liabilities | 3 487.90 | 3 430.77 | 2 859.55 | 1 284.40 | 1 322.25 |
| Accruals and deferred income | 286.06 | 291.46 | 561.00 | ||
| Current liabilities total | 9 436.59 | 9 338.35 | 9 733.37 | 5 204.70 | 9 111.20 |
| Balance sheet total (liabilities) | 11 315.44 | 11 027.12 | 13 153.38 | 8 882.17 | 13 716.06 |
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