LBJ TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34473234
Industrivej 37, 4230 Skælskør
lars@lbjtomrerforretning.dk
tel: 51230318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 170.60 | 2 964.85 | 3 500.06 | 5 954.37 | 8 626.51 |
| Employee benefit expenses | -1 692.09 | -1 991.30 | -2 403.52 | -3 466.96 | -4 129.01 |
| Total depreciation | -50.62 | - 115.76 | - 110.50 | - 102.33 | - 160.64 |
| EBIT | 1 427.88 | 857.79 | 986.04 | 2 385.07 | 4 336.87 |
| Other financial income | 0.31 | 0.71 | 8.71 | ||
| Other financial expenses | -30.07 | -17.74 | -21.63 | -15.02 | -6.49 |
| Pre-tax profit | 1 398.13 | 840.76 | 964.40 | 2 370.06 | 4 339.09 |
| Income taxes | - 310.07 | - 187.58 | - 212.95 | - 527.01 | - 958.73 |
| Net earnings | 1 088.06 | 653.18 | 751.46 | 1 843.05 | 3 380.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.00 | ||||
| Machinery and equipment | 318.16 | 202.40 | 233.30 | 335.97 | 679.23 |
| Tangible assets total | 318.16 | 202.40 | 233.30 | 335.97 | 1 029.23 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current trade debtors | 1 748.32 | 1 605.31 | 1 272.13 | 1 321.91 | 1 470.91 |
| Current amounts owed by group member comp. | 50.00 | 151.66 | |||
| Prepayments and accrued income | 63.41 | 25.84 | 31.61 | 18.22 | 18.10 |
| Current other receivables | 787.17 | 450.83 | 472.32 | 1 920.86 | 1 184.98 |
| Short term receivables total | 2 598.90 | 2 081.98 | 1 776.06 | 3 310.99 | 2 825.65 |
| Cash and bank deposits | 652.76 | 1 299.73 | 1 682.52 | 1 847.91 | 4 340.18 |
| Cash and cash equivalents | 652.76 | 1 299.73 | 1 682.52 | 1 847.91 | 4 340.18 |
| Balance sheet total (assets) | 3 589.83 | 3 604.11 | 3 711.88 | 5 519.86 | 8 220.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 650.00 | 1 200.00 | 1 800.00 | 3 300.00 |
| Retained earnings | - 453.07 | -15.01 | - 561.83 | -1 610.37 | -3 067.32 |
| Profit of the financial year | 1 088.06 | 653.18 | 751.46 | 1 843.05 | 3 380.36 |
| Shareholders equity total | 1 214.99 | 1 368.17 | 1 469.63 | 2 112.68 | 3 693.04 |
| Provisions | 136.04 | 30.40 | 26.16 | 66.99 | 45.26 |
| Non-current other liabilities | 353.25 | ||||
| Non-current deferred tax liabilities | 259.18 | 293.22 | 217.19 | 486.17 | 980.46 |
| Non-current liabilities total | 612.43 | 293.22 | 217.19 | 486.17 | 980.46 |
| Current trade creditors | 444.62 | 233.33 | 804.30 | 1 103.76 | 409.26 |
| Current owed to participating | 1.65 | 1.65 | 2.23 | 2.23 | 2.23 |
| Current owed to group member | 663.71 | 23.83 | 77.23 | ||
| Short-term deferred tax liabilities | 9.47 | 259.18 | 293.22 | 217.19 | |
| Other non-interest bearing current liabilities | 506.92 | 1 394.33 | 821.92 | 1 530.83 | 3 089.81 |
| Current liabilities total | 1 626.37 | 1 912.32 | 1 998.90 | 2 854.02 | 3 501.30 |
| Balance sheet total (liabilities) | 3 589.83 | 3 604.11 | 3 711.88 | 5 519.86 | 8 220.06 |
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