TØMRERMESTER HANS PETER KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 10367581
Ådalen 11, Selling 8370 Hadsten
tel: 86914199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.41 | 166.22 | 211.17 | 104.00 | 41.84 |
| Employee benefit expenses | - 306.72 | - 314.78 | - 270.26 | - 255.00 | - 288.03 |
| Other operating expenses | -50.68 | ||||
| Total depreciation | -41.05 | -44.79 | -45.00 | -44.79 | |
| EBIT | 263.69 | - 240.30 | - 103.88 | - 196.00 | - 290.97 |
| Other financial income | 2.90 | 53.79 | 48.53 | 49.00 | 48.79 |
| Other financial expenses | -78.69 | -60.76 | -3.48 | -1.00 | -1.51 |
| Pre-tax profit | 187.90 | - 247.28 | -58.84 | - 148.00 | - 243.69 |
| Income taxes | 174.13 | 52.99 | -60.00 | ||
| Net earnings | 362.03 | - 194.28 | - 118.83 | - 148.00 | - 243.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.88 | 138.09 | 93.00 | 48.52 | |
| Tangible assets total | 182.88 | 138.09 | 93.00 | 48.52 | |
| Investments total | |||||
| Non-current other receivables | 1 150.21 | 1 150.21 | 1 129.00 | 1 108.38 | |
| Long term receivables total | 1 150.21 | 1 150.21 | 1 129.00 | 1 108.38 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 128.38 | 85.50 | 129.28 | 65.00 | |
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 4 282.63 | 74.51 | 46.01 | 7.00 | 3.10 |
| Current deferred tax assets | 7.00 | 78.00 | 34.00 | 26.00 | 22.00 |
| Short term receivables total | 4 421.73 | 238.01 | 209.28 | 98.00 | 25.10 |
| Cash and bank deposits | 319.01 | 545.01 | 417.79 | 272.00 | 22.66 |
| Cash and cash equivalents | 319.01 | 545.01 | 417.79 | 272.00 | 22.66 |
| Balance sheet total (assets) | 4 750.74 | 2 126.11 | 1 925.37 | 1 602.00 | 1 214.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 1 686.83 | 1 935.86 | 1 627.18 | 1 391.00 | 1 120.86 |
| Profit of the financial year | 362.03 | - 194.28 | - 118.83 | - 148.00 | - 243.69 |
| Shareholders equity total | 2 284.46 | 1 979.58 | 1 747.74 | 1 486.00 | 1 124.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 190.50 | ||||
| Current trade creditors | 112.70 | 25.31 | 33.98 | 29.00 | 20.56 |
| Current owed to participating | 1.15 | 1.19 | 1.00 | 41.11 | |
| Short-term deferred tax liabilities | 113.26 | ||||
| Other non-interest bearing current liabilities | 49.83 | 120.07 | 142.46 | 86.00 | 28.81 |
| Current liabilities total | 2 466.28 | 146.53 | 177.63 | 116.00 | 90.48 |
| Balance sheet total (liabilities) | 4 750.74 | 2 126.11 | 1 925.37 | 1 602.00 | 1 214.65 |
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