TØMRERFIRMAET EJNER HANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 70121328
Tunegårdsvænget 42, 4030 Tune
tel: 46138161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 140.50 | ||||
| Gross profit | 4 598.21 | 5 289.64 | 4 269.20 | 5 255.49 | 5 800.84 |
| Employee benefit expenses | -3 745.16 | -5 114.05 | -3 840.65 | -4 524.73 | -4 719.18 |
| Total depreciation | -26.10 | -16.32 | |||
| EBIT | 826.95 | 299.77 | 428.54 | 730.75 | 1 081.65 |
| Other financial income | 144.97 | 188.31 | 94.51 | 44.25 | 52.28 |
| Other financial expenses | -69.63 | -19.99 | -27.09 | -45.17 | -31.05 |
| Pre-tax profit | 902.29 | 468.09 | 495.95 | 729.84 | 1 102.88 |
| Income taxes | - 201.37 | - 106.98 | - 112.39 | - 167.37 | - 249.18 |
| Net earnings | 700.92 | 361.11 | 383.56 | 562.47 | 853.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | ||||
| Tangible assets total | 14.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.46 | 44.41 | |||
| Finished products/goods | 42.38 | 43.80 | 39.24 | ||
| Inventories total | 42.38 | 43.80 | 39.24 | 47.46 | 44.41 |
| Current trade debtors | 1 396.78 | 2 089.03 | 1 113.60 | 1 586.31 | 468.46 |
| Current amounts owed by group member comp. | 3 554.93 | 4 846.53 | 2 688.50 | 2 196.37 | 2 704.59 |
| Prepayments and accrued income | 122.38 | 257.88 | 288.03 | 271.58 | 243.89 |
| Current other receivables | 808.02 | 667.10 | 2 440.65 | 745.17 | 2 075.25 |
| Current deferred tax assets | 477.16 | 304.98 | |||
| Short term receivables total | 6 359.28 | 8 165.52 | 6 530.77 | 4 799.43 | 5 492.19 |
| Cash and bank deposits | 308.95 | 833.26 | 62.49 | ||
| Cash and cash equivalents | 308.95 | 833.26 | 62.49 | ||
| Balance sheet total (assets) | 6 416.47 | 8 518.27 | 6 570.02 | 5 680.15 | 5 599.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 3 482.99 | 1 683.92 | 1 545.03 | 1 428.59 | 991.06 |
| Profit of the financial year | 700.92 | 361.11 | 383.56 | 562.47 | 853.70 |
| Shareholders equity total | 4 383.92 | 4 745.03 | 2 628.59 | 2 691.06 | 3 044.76 |
| Provisions | 137.35 | 85.21 | 148.60 | 222.52 | 210.39 |
| Non-current deferred tax liabilities | 159.12 | 49.00 | 93.46 | 261.31 | |
| Non-current liabilities total | 159.12 | 49.00 | 93.46 | 261.31 | |
| Current loans from credit institutions | 157.41 | 711.27 | |||
| Advances received | 365.76 | ||||
| Current trade creditors | 1 206.94 | 1 941.98 | 1 712.05 | 1 838.40 | 1 206.73 |
| Short-term deferred tax liabilities | 159.12 | 49.00 | 93.46 | ||
| Other non-interest bearing current liabilities | 530.86 | 1 221.18 | 612.56 | 778.44 | 782.44 |
| Accruals and deferred income | 548.83 | 7.28 | |||
| Current liabilities total | 1 895.21 | 3 528.92 | 3 743.82 | 2 673.12 | 2 082.63 |
| Balance sheet total (liabilities) | 6 416.47 | 8 518.27 | 6 570.02 | 5 680.15 | 5 599.09 |
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