TØMRERFIRMAET HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27685420
Ellingevej 40, Ell Mark 4573 Højby
tel: 59324646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.84 | 736.39 | 861.16 | 1 077.09 | 794.50 |
| Employee benefit expenses | - 341.88 | - 467.55 | - 557.97 | - 510.16 | - 528.42 |
| Total depreciation | -4.50 | -54.00 | -54.00 | -60.46 | |
| EBIT | 53.96 | 264.33 | 249.18 | 512.93 | 205.63 |
| Other financial income | 0.35 | 0.20 | 0.38 | ||
| Other financial expenses | -0.01 | -2.91 | -7.12 | -3.19 | |
| Pre-tax profit | 54.31 | 261.62 | 242.06 | 509.74 | 206.01 |
| Income taxes | -12.03 | -57.56 | -55.54 | - 113.10 | -45.59 |
| Net earnings | 42.27 | 204.06 | 186.52 | 396.64 | 160.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.50 | 211.50 | 157.50 | 193.91 | |
| Tangible assets total | 265.50 | 211.50 | 157.50 | 193.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.65 | 77.98 | 115.90 | ||
| Current amounts owed by group member comp. | 4.84 | 9.50 | 8.68 | ||
| Prepayments and accrued income | 15.19 | 15.13 | 18.21 | 19.54 | 19.95 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 39.53 | 20.01 | 18.26 | 107.06 | 144.58 |
| Cash and bank deposits | 567.77 | 578.83 | 988.16 | 1 404.18 | 759.94 |
| Cash and cash equivalents | 567.77 | 578.83 | 988.16 | 1 404.18 | 759.94 |
| Balance sheet total (assets) | 607.31 | 864.35 | 1 217.92 | 1 668.74 | 1 098.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 215.35 | 257.62 | 461.68 | -61.80 | 134.84 |
| Profit of the financial year | 42.27 | 204.06 | 186.52 | 396.64 | 160.42 |
| Shareholders equity total | 382.62 | 586.68 | 773.20 | 1 059.84 | 620.26 |
| Provisions | 11.02 | 10.98 | 7.99 | 6.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.22 | 54.63 | 165.64 | 291.75 | 241.12 |
| Current owed to group member | 5.19 | 28.48 | |||
| Short-term deferred tax liabilities | 10.67 | 42.86 | 55.58 | 116.09 | 46.89 |
| Other non-interest bearing current liabilities | 159.61 | 169.16 | 184.04 | 193.07 | 183.48 |
| Current liabilities total | 224.68 | 266.65 | 433.73 | 600.91 | 471.49 |
| Balance sheet total (liabilities) | 607.31 | 864.35 | 1 217.92 | 1 668.74 | 1 098.44 |
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