TAGE HANSENS MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27146503
Toldbodgade 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.00 | 1 780.00 | 2 626.00 | 1 896.00 | 850.92 |
| Employee benefit expenses | -1 177.00 | -1 107.00 | -1 249.00 | -1 099.00 | - 600.50 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 101.00 | - 131.00 | - 187.00 | - 206.00 | - 181.71 |
| EBIT | 518.00 | 542.00 | 1 190.00 | 581.00 | 68.71 |
| Other financial income | 1.00 | 4.00 | 4.16 | ||
| Other financial expenses | -6.00 | -13.00 | -7.00 | -14.23 | |
| Pre-tax profit | 513.00 | 529.00 | 1 183.00 | 585.00 | 58.64 |
| Income taxes | - 114.00 | - 117.00 | - 261.00 | - 128.00 | -13.29 |
| Net earnings | 399.00 | 412.00 | 922.00 | 457.00 | 45.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 559.00 | 482.00 | 798.00 | 573.00 | 392.98 |
| Tangible assets total | 559.00 | 482.00 | 798.00 | 573.00 | 392.98 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 8.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 254.00 | 235.00 | 140.00 | 234.28 |
| Prepayments and accrued income | 46.00 | 41.00 | 32.00 | 41.00 | 53.30 |
| Short term receivables total | 189.00 | 295.00 | 267.00 | 181.00 | 287.58 |
| Cash and bank deposits | 1 371.00 | 1 270.00 | 1 525.00 | 1 479.00 | 958.83 |
| Cash and cash equivalents | 1 371.00 | 1 270.00 | 1 525.00 | 1 479.00 | 958.83 |
| Balance sheet total (assets) | 2 128.00 | 2 056.00 | 2 599.00 | 2 242.00 | 1 648.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 900.00 | 450.00 | 50.00 |
| Retained earnings | -54.00 | -55.00 | - 543.00 | -71.00 | 336.04 |
| Profit of the financial year | 399.00 | 412.00 | 922.00 | 457.00 | 45.35 |
| Shareholders equity total | 1 245.00 | 1 257.00 | 1 779.00 | 1 336.00 | 931.39 |
| Provisions | 40.00 | 38.00 | 54.00 | 47.00 | 32.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 25.00 | 64.00 | 81.00 | 82.95 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 93.00 | 204.00 | 245.00 | 394.20 | |
| Short-term deferred tax liabilities | 104.00 | 119.00 | 245.00 | 135.00 | 28.29 |
| Other non-interest bearing current liabilities | 580.00 | 413.00 | 457.00 | 398.00 | 179.25 |
| Current liabilities total | 843.00 | 761.00 | 766.00 | 859.00 | 684.70 |
| Balance sheet total (liabilities) | 2 128.00 | 2 056.00 | 2 599.00 | 2 242.00 | 1 648.09 |
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