TØMRERMESTER ARNE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27230571
Juulsvej 27, 4720 Præstø
tel: 55993477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.52 | 543.89 | 260.67 | 413.82 | 396.46 |
| Employee benefit expenses | -1 794.93 | - 994.32 | - 648.27 | - 545.35 | - 764.88 |
| Total depreciation | -89.35 | -43.52 | -5.00 | ||
| EBIT | 71.24 | - 493.96 | - 392.60 | - 131.52 | - 368.42 |
| Other financial income | 15.16 | 12.29 | 12.36 | ||
| Other financial expenses | -52.20 | -34.89 | -17.64 | -20.22 | -51.31 |
| Pre-tax profit | 19.05 | - 513.69 | - 397.94 | - 139.39 | - 419.72 |
| Income taxes | -4.36 | 112.92 | 87.37 | 30.53 | 60.44 |
| Net earnings | 14.69 | - 400.77 | - 310.56 | - 108.86 | - 359.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.27 | 20.00 | 15.00 | 15.00 | |
| Tangible assets total | 103.27 | 20.00 | 15.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 502.98 | 88.28 | 41.67 | 14.16 | |
| Current amounts owed by group member comp. | 120.19 | 168.39 | 168.39 | 205.85 | |
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 27.67 | 25.00 | 11.00 | ||
| Current deferred tax assets | 7.40 | 9.50 | 3.63 | 37.46 | 57.14 |
| Short term receivables total | 538.05 | 242.98 | 229.47 | 205.85 | 277.14 |
| Other current investments | 330.01 | 345.18 | 357.47 | 369.83 | 328.48 |
| Cash and bank deposits | 1 684.82 | 1 244.39 | 1 079.05 | 961.46 | 714.05 |
| Cash and cash equivalents | 2 014.84 | 1 589.56 | 1 436.51 | 1 331.29 | 1 042.52 |
| Balance sheet total (assets) | 2 657.16 | 1 853.54 | 1 681.99 | 1 553.13 | 1 319.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 446.28 | 1 460.96 | 1 060.19 | 749.62 | 640.76 |
| Profit of the financial year | 14.69 | - 400.77 | - 310.56 | - 108.86 | - 359.29 |
| Shareholders equity total | 1 960.96 | 1 560.19 | 1 249.62 | 1 140.77 | 781.48 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 146.30 | 66.87 | 67.72 | 48.59 | 56.81 |
| Current owed to group member | 3.05 | ||||
| Other non-interest bearing current liabilities | 546.85 | 226.49 | 364.65 | 360.48 | 481.37 |
| Current liabilities total | 696.20 | 293.36 | 432.37 | 409.07 | 538.19 |
| Balance sheet total (liabilities) | 2 657.16 | 1 853.54 | 1 681.99 | 1 553.13 | 1 319.67 |
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