TØMRERFIRMAET GOHN APS — Credit Rating and Financial Key Figures
CVR number: 30364066
Gyrstingevej 95, Gyrstinge 4100 Ringsted
henrikgohn@outlook.dk
tel: 26846754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.73 | 1 991.53 | 1 582.17 | 1 094.60 | 663.88 |
| Employee benefit expenses | -1 088.17 | -1 627.02 | -1 233.06 | - 844.80 | - 505.45 |
| Total depreciation | -11.83 | -27.77 | -60.27 | -52.20 | -46.20 |
| EBIT | 145.72 | 336.75 | 288.85 | 197.60 | 112.23 |
| Other financial income | 1.43 | 1.01 | |||
| Other financial expenses | -9.98 | -5.60 | -4.04 | -0.88 | -0.51 |
| Pre-tax profit | 135.74 | 331.15 | 284.80 | 198.16 | 112.74 |
| Income taxes | -49.87 | -63.82 | -44.57 | -20.88 | |
| Net earnings | 135.74 | 281.28 | 220.98 | 153.59 | 91.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.35 | 61.28 | 42.01 | 22.74 | |
| Machinery and equipment | 65.17 | 95.05 | 102.86 | 110.31 | 49.00 |
| Tangible assets total | 65.17 | 191.41 | 164.13 | 152.31 | 71.74 |
| Investments total | 14.25 | ||||
| Non-current other receivables | 2.47 | 1.83 | 1.83 | ||
| Long term receivables total | 2.47 | 1.83 | 1.83 | ||
| Raw materials and consumables | 60.00 | 41.00 | 30.00 | 35.00 | 35.00 |
| Inventories total | 60.00 | 41.00 | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 384.95 | 38.19 | 342.56 | 472.97 | 116.19 |
| Current amounts owed by group member comp. | 1.33 | 1.33 | |||
| Prepayments and accrued income | 39.44 | 30.71 | 22.90 | 19.15 | 16.26 |
| Current other receivables | 83.83 | 80.00 | 32.17 | 24.03 | |
| Short term receivables total | 508.22 | 148.90 | 366.79 | 525.62 | 156.49 |
| Cash and bank deposits | 301.89 | 445.85 | 255.10 | 406.29 | 393.87 |
| Cash and cash equivalents | 301.89 | 445.85 | 255.10 | 406.29 | 393.87 |
| Balance sheet total (assets) | 935.27 | 841.41 | 818.50 | 1 121.05 | 658.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 100.00 | |
| Retained earnings | - 252.85 | - 267.10 | - 185.82 | - 114.84 | -61.25 |
| Profit of the financial year | 135.74 | 281.28 | 220.98 | 153.59 | 91.86 |
| Shareholders equity total | 7.89 | 289.18 | 360.16 | 313.75 | 255.61 |
| Provisions | 3.58 | ||||
| Non-current deferred tax liabilities | 46.29 | 69.87 | 20.88 | ||
| Non-current liabilities total | 46.29 | 69.87 | 20.88 | ||
| Current trade creditors | 266.82 | 270.07 | 191.37 | 596.69 | 102.52 |
| Current owed to group member | 89.44 | 81.56 | 69.87 | 68.55 | |
| Short-term deferred tax liabilities | 43.93 | 43.93 | |||
| Other non-interest bearing current liabilities | 571.12 | 150.74 | 197.10 | 96.81 | 167.44 |
| Current liabilities total | 927.38 | 502.37 | 388.46 | 807.31 | 382.44 |
| Balance sheet total (liabilities) | 935.27 | 841.41 | 818.50 | 1 121.05 | 658.93 |
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