TIM S. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33051301
Køgevej 86, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.02 | 2 341.69 | 1 773.40 | 1 563.94 | 1 195.55 |
| Employee benefit expenses | -1 524.62 | -1 497.60 | - 589.15 | - 612.62 | - 592.43 |
| Total depreciation | - 432.77 | - 647.86 | - 711.31 | - 713.15 | - 456.99 |
| EBIT | 175.63 | 196.24 | 472.94 | 238.17 | 146.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -25.46 | -24.37 | -24.49 | -14.60 | -3.48 |
| Pre-tax profit | 150.18 | 171.87 | 448.45 | 223.57 | 142.70 |
| Income taxes | -35.40 | -38.44 | -99.91 | -50.31 | -80.76 |
| Net earnings | 114.78 | 133.43 | 348.53 | 173.27 | 61.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.43 | 63.78 | 500.88 | 747.08 | |
| Machinery and equipment | 2 823.14 | 2 178.09 | 1 512.93 | 1 158.37 | 887.58 |
| Tangible assets total | 2 823.14 | 2 258.53 | 1 576.71 | 1 659.25 | 1 634.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.65 | 308.18 | 361.14 | 519.70 | 270.72 |
| Current amounts owed by group member comp. | 100.00 | 250.00 | 371.69 | 438.11 | |
| Prepayments and accrued income | 19.86 | 37.16 | 13.10 | 12.37 | 10.43 |
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 226.77 | 445.33 | 626.18 | 903.77 | 719.26 |
| Cash and bank deposits | 720.36 | 737.21 | 1 034.06 | 332.04 | 223.29 |
| Cash and cash equivalents | 720.36 | 737.21 | 1 034.06 | 332.04 | 223.29 |
| Balance sheet total (assets) | 3 770.26 | 3 441.07 | 3 236.95 | 2 895.06 | 2 577.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 140.00 | 150.00 |
| Retained earnings | 941.83 | 906.61 | 890.04 | 1 098.57 | 1 121.84 |
| Profit of the financial year | 114.78 | 133.43 | 348.53 | 173.27 | 61.93 |
| Shareholders equity total | 1 236.61 | 1 270.04 | 1 468.57 | 1 491.84 | 1 413.77 |
| Provisions | 198.84 | 167.10 | 121.94 | 111.73 | 116.59 |
| Non-current leasing loans | 1 120.32 | 712.84 | 420.14 | 54.27 | |
| Non-current liabilities total | 1 120.32 | 712.84 | 420.14 | 54.27 | |
| Current loans from credit institutions | 401.35 | 407.48 | 292.70 | 365.87 | 366.80 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 30.37 | 31.59 | 32.39 | ||
| Current owed to group member | 339.68 | 314.09 | 350.75 | 535.33 | 360.53 |
| Short-term deferred tax liabilities | 36.92 | 117.07 | 30.52 | 41.90 | |
| Other non-interest bearing current liabilities | 443.09 | 501.01 | 433.40 | 280.51 | 252.63 |
| Current liabilities total | 1 214.50 | 1 291.10 | 1 226.29 | 1 237.22 | 1 046.86 |
| Balance sheet total (liabilities) | 3 770.26 | 3 441.07 | 3 236.95 | 2 895.06 | 2 577.22 |
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