TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20363797
Tunegårdsvænget 42, 4030 Tune
tel: 46138161
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 422.211 369.93
Other operating income125.00
External services- 510.25- 533.17
Gross profit911.96836.76472.971 055.98933.98
Reduction in value of non-current assets310.00281.03-15.0434.09
EBIT1 221.961 117.79472.971 040.93968.07
Other financial income10.08317.1448.7921.7651.35
Other financial expenses- 354.89- 268.41- 205.46- 201.02- 139.38
Net income from associates (fin.)700.92361.11383.56562.47853.70
Pre-tax profit1 703.071 527.63699.861 424.141 733.74
Income taxes- 207.25- 340.58-58.56- 203.48- 193.61
Net earnings1 495.821 187.05641.291 220.661 540.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 200.0016 650.0016 700.0016 825.0017 150.00
Tangible assets total16 200.0016 650.0016 700.0016 825.0017 150.00
Holdings in group member companies4 383.924 745.032 628.592 691.063 044.76
Investments total4 383.924 745.032 628.592 691.063 044.76
Long term receivables total
Inventories total
Current trade debtors23.1229.9820.64
Prepayments and accrued income42.4244.5039.9059.3542.94
Current other receivables37.6565.605.865.43
Current deferred tax assets95.53159.12208.12142.54407.04
Short term receivables total161.08271.25334.26207.74455.41
Other current investments4 579.302 346.40382.51354.15389.45
Cash and bank deposits757.52111.67438.44426.37416.68
Cash and cash equivalents5 336.822 458.07820.95780.52806.13
Balance sheet total (assets)26 081.8224 124.3520 483.8020 504.3221 456.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.001 800.00600.001 200.001 500.00
Other reserves1 183.921 545.031 928.592 186.061 844.76
Retained earnings10 131.809 466.519 669.998 853.828 915.78
Profit of the financial year1 495.821 187.05641.291 220.661 540.13
Shareholders equity total17 436.5414 123.5812 964.8813 585.5413 925.67
Provisions711.18853.76923.641 027.131 079.84
Non-current loans from credit institutions3 211.043 033.552 856.172 674.802 479.35
Non-current other liabilities- 172.18
Non-current deferred tax liabilities477.16273.1732.92169.86402.21
Non-current liabilities total3 516.033 306.722 889.092 844.662 881.56
Current loans from credit institutions171.00175.00175.00175.00185.00
Current trade creditors42.2170.11164.05186.27176.58
Current owed to group member3 554.934 846.532 688.502 196.372 704.59
Short-term deferred tax liabilities304.98273.17
Other non-interest bearing current liabilities649.93443.66405.48489.35503.05
Current liabilities total4 418.075 840.293 706.203 046.993 569.22
Balance sheet total (liabilities)26 081.8224 124.3520 483.8020 504.3221 456.30
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