Tømrer & Snedker Søren Leth ApS — Credit Rating and Financial Key Figures
CVR number: 42344133
Sommerlyst 8 C, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.35 | 823.39 | 581.55 | 1 381.76 |
| Employee benefit expenses | - 248.61 | - 562.30 | - 523.27 | -1 252.07 |
| Other operating expenses | -0.41 | |||
| Total depreciation | -9.38 | -16.45 | -22.17 | -22.17 |
| EBIT | 21.36 | 244.64 | 36.11 | 107.10 |
| Other financial income | 1.85 | |||
| Other financial expenses | -1.05 | -0.82 | -2.61 | -2.17 |
| Pre-tax profit | 20.31 | 243.82 | 33.51 | 106.78 |
| Income taxes | -4.83 | -52.60 | -6.58 | -25.91 |
| Net earnings | 15.48 | 191.22 | 26.93 | 80.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.86 | 56.41 | 62.86 | 40.69 |
| Tangible assets total | 72.86 | 56.41 | 62.86 | 40.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.23 | 20.83 | 55.19 | 240.77 |
| Current deferred tax assets | 20.25 | 51.44 | ||
| Short term receivables total | 49.48 | 20.83 | 106.63 | 240.77 |
| Cash and bank deposits | 128.18 | 616.88 | 336.00 | 530.95 |
| Cash and cash equivalents | 128.18 | 616.88 | 336.00 | 530.95 |
| Balance sheet total (assets) | 250.52 | 694.12 | 505.49 | 812.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 15.48 | 145.70 | 105.12 | |
| Profit of the financial year | 15.48 | 191.22 | 26.93 | 80.87 |
| Shareholders equity total | 55.48 | 246.70 | 273.62 | 293.50 |
| Provisions | 3.18 | 2.23 | 0.25 | |
| Non-current liabilities total | ||||
| Current trade creditors | 96.53 | 200.97 | 54.37 | 99.54 |
| Short-term deferred tax liabilities | 53.57 | 28.33 | ||
| Other non-interest bearing current liabilities | 95.32 | 190.66 | 177.25 | 391.04 |
| Current liabilities total | 191.86 | 445.19 | 231.62 | 518.91 |
| Balance sheet total (liabilities) | 250.52 | 694.12 | 505.49 | 812.41 |
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