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L. M. TØMRER- OG TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 30533046
Håndværkervej 11, 9320 Hjallerup
lars@lmtag.dk
tel: 24474091
lmtag.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 704.858 840.636 236.337 193.507 018.34
Employee benefit expenses-6 350.28-7 694.91-7 152.57-6 508.51-6 112.55
Total depreciation- 130.73- 225.01- 225.79- 200.34- 177.08
EBIT1 223.84920.71-1 142.03484.65728.71
Other financial income0.180.171.710.6016.64
Other financial expenses-65.83-70.36- 152.63- 188.89- 155.30
Pre-tax profit1 158.19850.52-1 292.95296.37590.05
Income taxes- 292.88- 187.58283.43-66.07- 134.19
Net earnings865.31662.94-1 009.52230.30455.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31.667.947.06118.62101.06
Machinery and equipment284.43659.46576.93387.43327.91
Tangible assets total316.09667.40583.99506.05428.97
Investments total25.5049.5049.5049.5049.50
Long term receivables total
Raw materials and consumables521.37430.10468.12437.50347.50
Inventories total521.37430.10468.12437.50347.50
Current trade debtors879.34688.67943.98990.07807.86
Current amounts owed by group member comp.3 163.551 148.25716.721 535.201 815.20
Prepayments and accrued income52.7742.3325.9231.12
Current other receivables1 381.44408.80271.83500.58350.00
Current deferred tax assets163.5444.38
Short term receivables total5 477.102 288.042 096.083 096.163 004.18
Balance sheet total (assets)6 340.073 435.053 197.694 089.213 830.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 720.23660.00
Retained earnings- 865.31- 660.002.94-1 006.58- 476.29
Profit of the financial year865.31662.94-1 009.52230.30455.86
Shareholders equity total1 845.23787.94- 881.58- 651.29104.58
Provisions146.94119.8890.90
Non-current liabilities total
Current loans from credit institutions1 060.481 244.752 405.741 922.301 838.67
Advances received38.22
Current trade creditors643.48229.01190.98568.89227.17
Current owed to group member548.171 049.83531.28
Short-term deferred tax liabilities365.50214.6422.46
Other non-interest bearing current liabilities2 240.23838.83934.391 199.481 015.09
Current liabilities total4 347.902 527.234 079.284 740.493 634.67
Balance sheet total (liabilities)6 340.073 435.053 197.694 089.213 830.15
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