Lerbjerg Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41449497
Roarsvej 32, 2000 Frederiksberg
mikkellerbjerg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.23 | 1 002.26 | 1 336.23 | 1 980.12 | 1 490.01 |
| Employee benefit expenses | - 439.41 | - 353.36 | - 422.25 | - 630.09 | - 482.28 |
| Total depreciation | - 144.52 | - 144.52 | - 144.52 | - 120.00 | - 120.00 |
| EBIT | 224.31 | 504.38 | 769.46 | 1 230.02 | 887.72 |
| Other financial income | 21.60 | ||||
| Other financial expenses | -6.32 | -6.53 | -8.03 | -0.72 | -1.65 |
| Pre-tax profit | 217.99 | 497.84 | 761.43 | 1 229.31 | 907.68 |
| Income taxes | -44.96 | - 119.09 | - 167.51 | -74.64 | - 200.15 |
| Net earnings | 173.03 | 378.75 | 593.92 | 1 154.67 | 707.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 | 120.00 | |
| Intangible assets total | 480.00 | 360.00 | 240.00 | 120.00 | |
| Machinery and equipment | 49.04 | 24.52 | |||
| Tangible assets total | 49.04 | 24.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 757.47 | 1 054.88 | 11.88 | 727.27 | 19.84 |
| Current amounts owed by group member comp. | 10.67 | 166.67 | 25.59 | ||
| Current other receivables | 56.71 | 27.19 | 695.59 | 918.49 | 68.00 |
| Current deferred tax assets | 26.96 | ||||
| Short term receivables total | 1 824.85 | 1 248.74 | 733.05 | 1 645.75 | 114.80 |
| Cash and bank deposits | 514.36 | 883.34 | 1 008.14 | 2 749.33 | 1 140.18 |
| Cash and cash equivalents | 514.36 | 883.34 | 1 008.14 | 2 749.33 | 1 140.18 |
| Balance sheet total (assets) | 2 868.24 | 2 516.60 | 1 981.19 | 4 515.08 | 1 254.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 750.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 1 244.25 | 917.27 | 46.03 | - 860.05 | - 705.38 |
| Profit of the financial year | 173.03 | 378.75 | 593.92 | 1 154.67 | 707.53 |
| Shareholders equity total | 1 657.28 | 1 836.03 | 1 429.95 | 1 834.62 | 1 042.15 |
| Provisions | 104.25 | 75.49 | 195.70 | 21.28 | |
| Non-current liabilities total | |||||
| Advances received | 1 384.60 | ||||
| Current trade creditors | 288.03 | 9.57 | 41.62 | 389.59 | 57.35 |
| Current owed to participating | 69.89 | 81.81 | 13.23 | ||
| Current owed to group member | 13.26 | ||||
| Short-term deferred tax liabilities | 72.71 | 148.83 | 47.30 | 249.06 | |
| Other non-interest bearing current liabilities | 745.97 | 446.68 | 196.74 | 540.86 | 142.25 |
| Current liabilities total | 1 106.71 | 605.08 | 355.54 | 2 659.18 | 212.82 |
| Balance sheet total (liabilities) | 2 868.24 | 2 516.60 | 1 981.19 | 4 515.08 | 1 254.97 |
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