TØMRERFIRMAET KIM HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28718284
Højåsen 52, 4230 Skælskør
kh@kh-aps.dk
tel: 40360093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.34 | 2 449.69 | 1 561.51 | 2 245.00 | 2 252.96 |
| Employee benefit expenses | -1 565.23 | -2 118.88 | -1 721.67 | -1 684.85 | -1 990.78 |
| Other operating expenses | -9.50 | -73.80 | -42.70 | ||
| Total depreciation | -73.61 | -88.07 | -84.12 | -90.46 | - 125.25 |
| EBIT | - 215.50 | 242.74 | - 253.78 | 395.89 | 94.23 |
| Other financial income | 0.27 | 0.27 | |||
| Other financial expenses | -19.09 | -17.67 | -35.63 | -24.48 | -15.01 |
| Pre-tax profit | - 234.59 | 225.34 | - 289.15 | 371.41 | 79.22 |
| Income taxes | 44.97 | -50.04 | 63.59 | -98.10 | -19.24 |
| Net earnings | - 189.62 | 175.30 | - 225.56 | 273.31 | 59.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.96 | 356.12 | 340.38 | 251.89 | 111.14 |
| Tangible assets total | 375.96 | 356.12 | 340.38 | 251.89 | 111.14 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.04 | 912.18 | 605.73 | 743.12 | 331.39 |
| Prepayments and accrued income | 6.87 | 9.58 | 24.96 | 33.77 | |
| Current other receivables | 494.45 | 189.06 | 25.00 | 25.00 | 76.01 |
| Current deferred tax assets | 25.10 | 40.96 | |||
| Short term receivables total | 720.46 | 1 101.24 | 681.27 | 793.08 | 441.17 |
| Cash and bank deposits | 216.23 | 395.21 | 361.77 | 495.38 | |
| Cash and cash equivalents | 216.23 | 395.21 | 361.77 | 495.38 | |
| Balance sheet total (assets) | 1 342.65 | 1 882.57 | 1 051.65 | 1 436.74 | 1 077.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 314.80 | 10.77 | 186.07 | - 161.49 | -23.18 |
| Profit of the financial year | - 189.62 | 175.30 | - 225.56 | 273.31 | 59.97 |
| Shareholders equity total | 363.17 | 425.47 | 85.51 | 358.82 | 296.79 |
| Provisions | 22.63 | 14.75 | |||
| Non-current other liabilities | 94.21 | 73.72 | 73.56 | 73.56 | 73.56 |
| Non-current liabilities total | 94.21 | 73.72 | 73.56 | 73.56 | 73.56 |
| Current loans from credit institutions | 205.48 | ||||
| Current trade creditors | 275.25 | 558.62 | 161.04 | 402.47 | 117.47 |
| Current owed to participating | 21.16 | 14.14 | 74.82 | 70.77 | 20.93 |
| Short-term deferred tax liabilities | 27.39 | ||||
| Other non-interest bearing current liabilities | 588.86 | 787.99 | 451.25 | 488.99 | 568.93 |
| Current liabilities total | 885.26 | 1 360.75 | 892.58 | 989.62 | 707.33 |
| Balance sheet total (liabilities) | 1 342.65 | 1 882.57 | 1 051.65 | 1 436.74 | 1 077.68 |
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