TØMRERMESTER HANS PETER KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 10367581
Ådalen 11, Selling 8370 Hadsten
tel: 86914199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.22 | 211.17 | 104.00 | 41.00 | 53.73 |
| Employee benefit expenses | - 314.78 | - 270.26 | - 255.00 | - 288.00 | -25.76 |
| Other operating expenses | -50.68 | ||||
| Total depreciation | -41.05 | -44.79 | -45.00 | -45.00 | -3.73 |
| EBIT | - 240.30 | - 103.88 | - 196.00 | - 292.00 | 24.23 |
| Other financial income | 53.79 | 48.53 | 49.00 | 49.00 | 50.06 |
| Other financial expenses | -60.76 | -3.48 | -1.00 | -1.00 | -1.12 |
| Pre-tax profit | - 247.28 | -58.84 | - 148.00 | - 244.00 | 73.18 |
| Income taxes | 52.99 | -60.00 | |||
| Net earnings | - 194.28 | - 118.83 | - 148.00 | - 244.00 | 73.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.88 | 138.09 | 93.00 | 48.00 | |
| Tangible assets total | 182.88 | 138.09 | 93.00 | 48.00 | |
| Investments total | |||||
| Non-current other receivables | 1 150.21 | 1 150.21 | 1 129.00 | 1 109.00 | 1 047.71 |
| Long term receivables total | 1 150.21 | 1 150.21 | 1 129.00 | 1 109.00 | 1 047.71 |
| 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 | 85.50 | 129.28 | 65.00 | ||
| Current other receivables | 74.51 | 46.01 | 7.00 | 3.00 | |
| Current deferred tax assets | 78.00 | 34.00 | 26.00 | 22.00 | |
| Short term receivables total | 238.01 | 209.28 | 98.00 | 25.00 | |
| Cash and bank deposits | 545.01 | 417.79 | 272.00 | 23.00 | 92.84 |
| Cash and cash equivalents | 545.01 | 417.79 | 272.00 | 23.00 | 92.84 |
| Balance sheet total (assets) | 2 126.11 | 1 925.37 | 1 602.00 | 1 215.00 | 1 150.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 935.86 | 1 627.18 | 1 391.00 | 1 121.00 | 742.17 |
| Profit of the financial year | - 194.28 | - 118.83 | - 148.00 | - 244.00 | 73.18 |
| Shareholders equity total | 1 979.58 | 1 747.74 | 1 486.00 | 1 124.00 | 1 075.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 33.98 | 29.00 | 21.00 | 20.00 |
| Current owed to participating | 1.15 | 1.19 | 1.00 | 41.00 | 38.91 |
| Other non-interest bearing current liabilities | 120.07 | 142.46 | 86.00 | 29.00 | 16.29 |
| Current liabilities total | 146.53 | 177.63 | 116.00 | 91.00 | 75.20 |
| Balance sheet total (liabilities) | 2 126.11 | 1 925.37 | 1 602.00 | 1 215.00 | 1 150.55 |
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