Reymond Hansen Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38638955
Stavkærvej 44, Thorup 5220 Odense SØ
kim@reymondhansen.dk
tel: 20200230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.25 | 569.27 | 647.50 | 622.78 | 687.81 |
| Employee benefit expenses | - 540.89 | - 502.11 | - 480.08 | - 476.87 | - 587.20 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -9.19 | |
| EBIT | 249.36 | 48.16 | 148.42 | 136.71 | 100.61 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.10 | -0.67 | -0.54 | -0.01 | -1.27 |
| Pre-tax profit | 249.27 | 47.49 | 147.89 | 136.70 | 99.74 |
| Income taxes | -56.22 | -11.16 | -34.60 | -30.10 | -22.90 |
| Net earnings | 193.05 | 36.33 | 113.29 | 106.60 | 76.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.19 | 28.19 | 9.19 | ||
| Tangible assets total | 47.19 | 28.19 | 9.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.91 | 6.41 | 50.54 | 70.60 | 273.62 |
| Current other receivables | 0.02 | 138.74 | 200.91 | 261.89 | 95.00 |
| Current deferred tax assets | 0.19 | 1.73 | 3.92 | 4.46 | 3.34 |
| Short term receivables total | 162.11 | 146.87 | 255.37 | 336.95 | 371.96 |
| Cash and bank deposits | 244.86 | 32.86 | 30.33 | 60.06 | 54.84 |
| Cash and cash equivalents | 244.86 | 32.86 | 30.33 | 60.06 | 54.84 |
| Balance sheet total (assets) | 454.17 | 207.93 | 294.89 | 397.01 | 426.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 104.50 | 113.00 | 106.00 | 77.00 |
| Retained earnings | - 124.85 | -36.30 | - 112.97 | - 105.68 | -76.08 |
| Profit of the financial year | 193.05 | 36.33 | 113.29 | 106.60 | 76.84 |
| Shareholders equity total | 243.20 | 154.53 | 163.32 | 156.92 | 127.76 |
| Non-current liabilities total | |||||
| Advances received | 24.38 | 71.01 | 24.38 | ||
| Current trade creditors | 5.02 | 5.00 | 24.84 | 17.73 | 6.37 |
| Current owed to participating | 24.08 | 7.01 | 26.36 | 72.71 | 86.48 |
| Current owed to group member | 52.28 | 17.78 | 22.51 | 17.73 | 24.52 |
| Other non-interest bearing current liabilities | 129.60 | 23.61 | 33.49 | 60.91 | 157.31 |
| Current liabilities total | 210.97 | 53.40 | 131.57 | 240.09 | 299.05 |
| Balance sheet total (liabilities) | 454.17 | 207.93 | 294.89 | 397.01 | 426.81 |
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