TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20363797
Tunegårdsvænget 42, 4030 Tune
tel: 46138161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.93 | ||||
| External services | - 533.17 | ||||
| Gross profit | 836.76 | 472.97 | 1 055.98 | 933.98 | 1 152.71 |
| Reduction in value of non-current assets | 281.03 | -15.04 | 34.09 | 350.00 | |
| EBIT | 1 117.79 | 472.97 | 1 040.93 | 968.07 | 1 502.71 |
| Other financial income | 317.14 | 48.79 | 21.76 | 51.35 | 131.98 |
| Other financial expenses | - 268.41 | - 205.46 | - 201.02 | - 139.38 | - 345.55 |
| Net income from associates (fin.) | 361.11 | 383.56 | 562.47 | 853.70 | - 834.00 |
| Pre-tax profit | 1 527.63 | 699.86 | 1 424.14 | 1 733.74 | 455.14 |
| Income taxes | - 340.58 | -58.56 | - 203.48 | - 193.61 | - 308.28 |
| Net earnings | 1 187.05 | 641.29 | 1 220.66 | 1 540.13 | 146.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 650.00 | 16 700.00 | 16 825.00 | 17 150.00 | 13 950.00 |
| Tangible assets total | 16 650.00 | 16 700.00 | 16 825.00 | 17 150.00 | 13 950.00 |
| Holdings in group member companies | 4 745.03 | 2 628.59 | 2 691.06 | 3 044.76 | 1 210.76 |
| Investments total | 4 745.03 | 2 628.59 | 2 691.06 | 3 044.76 | 1 210.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.98 | 20.64 | 3.00 | ||
| Prepayments and accrued income | 44.50 | 39.90 | 59.35 | 42.94 | 50.38 |
| Current other receivables | 37.65 | 65.60 | 5.86 | 5.43 | 0.95 |
| Current deferred tax assets | 159.12 | 208.12 | 142.54 | 407.04 | 289.33 |
| Short term receivables total | 271.25 | 334.26 | 207.74 | 455.41 | 343.65 |
| Other current investments | 2 346.40 | 382.51 | 354.15 | 389.45 | 1 362.03 |
| Cash and bank deposits | 111.67 | 438.44 | 426.37 | 416.68 | 506.34 |
| Cash and cash equivalents | 2 458.07 | 820.95 | 780.52 | 806.13 | 1 868.37 |
| Balance sheet total (assets) | 24 124.35 | 20 483.80 | 20 504.32 | 21 456.30 | 17 372.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 600.00 | 1 200.00 | 1 500.00 | |
| Other reserves | 1 545.03 | 1 928.59 | 2 186.06 | 1 844.76 | 10.76 |
| Retained earnings | 9 466.51 | 9 669.99 | 8 853.82 | 8 915.78 | 12 289.92 |
| Profit of the financial year | 1 187.05 | 641.29 | 1 220.66 | 1 540.13 | 146.86 |
| Shareholders equity total | 14 123.58 | 12 964.88 | 13 585.54 | 13 925.67 | 12 572.53 |
| Provisions | 853.76 | 923.64 | 1 027.13 | 1 079.84 | 1 055.90 |
| Non-current loans from credit institutions | 3 033.55 | 2 856.17 | 2 674.80 | 2 479.35 | 2 283.73 |
| Non-current deferred tax liabilities | 273.17 | 32.92 | 169.86 | 402.21 | |
| Non-current liabilities total | 3 306.72 | 2 889.09 | 2 844.66 | 2 881.56 | 2 283.73 |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 185.00 | 191.00 |
| Current trade creditors | 70.11 | 164.05 | 186.27 | 176.58 | 117.05 |
| Current owed to group member | 4 846.53 | 2 688.50 | 2 196.37 | 2 704.59 | 88.41 |
| Short-term deferred tax liabilities | 304.98 | 273.17 | 641.23 | ||
| Other non-interest bearing current liabilities | 443.66 | 405.48 | 489.35 | 503.05 | 422.93 |
| Current liabilities total | 5 840.29 | 3 706.20 | 3 046.99 | 3 569.22 | 1 460.63 |
| Balance sheet total (liabilities) | 24 124.35 | 20 483.80 | 20 504.32 | 21 456.30 | 17 372.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.