L. M. TØMRER- OG TAGDÆKNING ApS
CVR number: 30533046
Håndværkervej 11, 9320 Hjallerup
lmtoemrer@gmail.com
tel: 24474091
lmtømrer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.87 | 5 222.49 | 7 704.85 | 8 840.63 | 6 236.33 |
| Employee benefit expenses | -4 102.07 | -4 375.71 | -6 350.28 | -7 694.91 | -7 152.57 |
| Total depreciation | -65.94 | - 100.21 | - 130.73 | - 225.01 | - 225.79 |
| EBIT | 244.85 | 746.46 | 1 223.84 | 920.71 | -1 142.03 |
| Other financial income | 16.85 | 0.18 | 0.17 | 1.71 | |
| Other financial expenses | - 107.91 | - 107.79 | -65.83 | -70.36 | - 152.63 |
| Pre-tax profit | 153.80 | 638.67 | 1 158.19 | 850.52 | -1 292.95 |
| Income taxes | -38.06 | - 142.66 | - 292.88 | - 187.58 | 283.43 |
| Net earnings | 115.74 | 496.01 | 865.31 | 662.94 | -1 009.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.07 | 63.37 | 31.66 | 7.94 | 7.06 |
| Machinery and equipment | 215.31 | 310.74 | 284.43 | 659.46 | 576.93 |
| Tangible assets total | 310.38 | 374.11 | 316.09 | 667.40 | 583.99 |
| Other receivables | 25.50 | 25.50 | 25.50 | 49.50 | 49.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 330.00 | 300.00 | 521.37 | 430.10 | 468.12 |
| Inventories total | 330.00 | 300.00 | 521.37 | 430.10 | 468.12 |
| Current trade debtors | 464.22 | 418.96 | 879.34 | 688.67 | 943.98 |
| Current amounts owed by group member comp. | 656.86 | 3 333.29 | 3 163.55 | 1 148.25 | 716.72 |
| Prepayments and accrued income | 94.31 | 83.52 | 52.77 | 42.33 | |
| Current other receivables | 1 486.24 | 2 309.40 | 1 381.44 | 408.80 | 271.83 |
| Current deferred tax assets | 163.54 | ||||
| Short term receivables total | 2 701.63 | 6 145.17 | 5 477.10 | 2 288.04 | 2 096.08 |
| Balance sheet total (assets) | 3 367.51 | 6 844.78 | 6 340.07 | 3 435.05 | 3 197.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 720.23 | 660.00 | |||
| Retained earnings | 243.17 | 358.91 | - 865.31 | - 660.00 | 2.94 |
| Profit of the financial year | 115.74 | 496.01 | 865.31 | 662.94 | -1 009.52 |
| Shareholders equity total | 483.91 | 979.92 | 1 845.23 | 787.94 | - 881.58 |
| Provisions | 37.12 | 133.20 | 146.94 | 119.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.41 | 2 943.53 | 1 060.48 | 1 244.75 | 2 405.74 |
| Advances received | 38.22 | ||||
| Current trade creditors | 545.40 | 786.31 | 643.48 | 229.01 | 190.98 |
| Current owed to group member | 548.17 | ||||
| Short-term deferred tax liabilities | 39.78 | 86.35 | 365.50 | 214.64 | |
| Other non-interest bearing current liabilities | 780.90 | 1 915.47 | 2 240.23 | 838.83 | 934.39 |
| Current liabilities total | 2 846.48 | 5 731.65 | 4 347.90 | 2 527.23 | 4 079.28 |
| Balance sheet total (liabilities) | 3 367.51 | 6 844.78 | 6 340.07 | 3 435.05 | 3 197.69 |
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