TØMRERMESTER LARS MOGENSEN SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 10066956
Vesterled 25 E, 8832 Skals
tel: 86695137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.29 | 790.39 | 964.22 | 1 036.90 | 966.40 |
| Employee benefit expenses | - 505.21 | - 583.20 | - 897.38 | -1 054.13 | - 870.46 |
| Total depreciation | -10.38 | -40.08 | -34.60 | -34.60 | -34.60 |
| EBIT | 42.70 | 167.11 | 32.24 | -51.82 | 61.34 |
| Other financial income | 0.63 | 0.50 | 0.29 | ||
| Other financial expenses | -1.74 | -2.41 | -5.01 | -3.23 | -3.28 |
| Pre-tax profit | 41.58 | 165.20 | 27.22 | -55.05 | 58.34 |
| Income taxes | -10.64 | -37.20 | 6.22 | -0.23 | -14.14 |
| Net earnings | 30.95 | 127.99 | 33.44 | -55.28 | 44.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.59 | 150.52 | 115.92 | 81.32 | 46.72 |
| Tangible assets total | 190.59 | 150.52 | 115.92 | 81.32 | 46.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.04 | 23.49 | 21.49 | 22.49 | 37.95 |
| Inventories total | 30.04 | 23.49 | 21.49 | 22.49 | 37.95 |
| Current trade debtors | 193.98 | 1.57 | 30.58 | 412.06 | |
| Prepayments and accrued income | 21.30 | 19.89 | 21.55 | 23.41 | 18.79 |
| Current other receivables | 114.35 | 191.17 | 221.79 | 165.08 | |
| Current deferred tax assets | 6.55 | 10.72 | 9.50 | ||
| Short term receivables total | 135.66 | 405.04 | 251.47 | 229.78 | 440.35 |
| Cash and bank deposits | 187.68 | 261.98 | 327.02 | 372.64 | 281.88 |
| Cash and cash equivalents | 187.68 | 261.98 | 327.02 | 372.64 | 281.88 |
| Balance sheet total (assets) | 543.96 | 841.03 | 715.90 | 706.23 | 806.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 133.12 | 107.56 | 235.55 | 269.00 | 152.72 |
| Profit of the financial year | 30.95 | 127.99 | 33.44 | -55.28 | 44.20 |
| Shareholders equity total | 344.36 | 417.06 | 394.00 | 338.72 | 382.92 |
| Provisions | 4.10 | 5.50 | |||
| Non-current other liabilities | 31.95 | 2.78 | 5.92 | ||
| Non-current liabilities total | 31.95 | 2.78 | 5.92 | ||
| Current trade creditors | 57.04 | 58.85 | 95.05 | 124.79 | 141.39 |
| Other non-interest bearing current liabilities | 138.46 | 327.68 | 224.08 | 242.73 | 276.67 |
| Current liabilities total | 195.50 | 386.53 | 319.13 | 367.52 | 418.06 |
| Balance sheet total (liabilities) | 543.96 | 841.03 | 715.90 | 706.23 | 806.90 |
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