PER HANSEN TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28891253
Århusvej 3, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 757.53 | 3 138.00 | 3 538.60 | 2 707.42 | 2 434.01 |
| Employee benefit expenses | -2 111.05 | -1 774.28 | -1 906.14 | -1 746.91 | -1 532.63 |
| Total depreciation | - 170.68 | - 198.17 | - 192.79 | - 217.29 | - 214.45 |
| EBIT | 1 475.80 | 1 165.55 | 1 439.68 | 743.22 | 686.92 |
| Other financial income | 46.18 | 47.37 | 42.61 | 33.87 | 43.20 |
| Other financial expenses | -25.91 | -21.97 | -26.88 | -22.98 | -18.25 |
| Pre-tax profit | 1 496.08 | 1 190.96 | 1 455.42 | 754.10 | 711.88 |
| Income taxes | - 331.22 | - 258.11 | - 328.42 | - 168.29 | - 154.22 |
| Net earnings | 1 164.86 | 932.85 | 1 127.00 | 585.81 | 557.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 965.43 | 1 079.26 | 886.47 | 790.93 | 781.93 |
| Tangible assets total | 965.43 | 1 079.26 | 886.47 | 790.93 | 781.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.57 | 284.23 | 345.10 | 278.14 | 275.00 |
| Inventories total | 205.57 | 284.23 | 345.10 | 278.14 | 275.00 |
| Current trade debtors | 775.28 | 1 511.20 | 1 035.75 | 505.10 | 101.53 |
| Current amounts owed by group member comp. | 1 104.78 | 822.02 | 921.68 | 785.61 | 969.81 |
| Prepayments and accrued income | 52.34 | 30.75 | 16.26 | 39.31 | 19.14 |
| Current other receivables | 263.14 | 41.43 | 13.51 | 217.22 | |
| Short term receivables total | 2 195.54 | 2 405.39 | 1 987.21 | 1 330.02 | 1 307.71 |
| Cash and bank deposits | 672.36 | 79.83 | 552.46 | 522.33 | 549.57 |
| Cash and cash equivalents | 672.36 | 79.83 | 552.46 | 522.33 | 549.57 |
| Balance sheet total (assets) | 4 038.89 | 3 848.71 | 3 771.24 | 2 921.42 | 2 914.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 152.42 | 317.28 | 250.13 | 877.13 | 962.94 |
| Profit of the financial year | 1 164.86 | 932.85 | 1 127.00 | 585.81 | 557.66 |
| Shareholders equity total | 2 442.28 | 2 375.13 | 2 502.13 | 2 087.94 | 2 145.60 |
| Provisions | 107.30 | 108.26 | 102.10 | 104.77 | 94.63 |
| Non-current other liabilities | 156.68 | 162.29 | |||
| Non-current liabilities total | 156.68 | 162.29 | |||
| Current trade creditors | 133.73 | 266.28 | 306.35 | 97.14 | 231.22 |
| Current owed to participating | 4.18 | ||||
| Short-term deferred tax liabilities | 329.75 | 257.15 | 334.57 | 165.63 | 164.36 |
| Other non-interest bearing current liabilities | 869.14 | 679.61 | 521.90 | 465.94 | 278.40 |
| Current liabilities total | 1 332.62 | 1 203.03 | 1 167.01 | 728.71 | 673.99 |
| Balance sheet total (liabilities) | 4 038.89 | 3 848.71 | 3 771.24 | 2 921.42 | 2 914.22 |
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