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TØMRERMESTER LARS MOGENSEN SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 10066956
Vesterled 25 E, 8832 Skals
tel: 86695137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.39 | 964.22 | 1 036.90 | 966.39 | 985.62 |
| Employee benefit expenses | - 583.20 | - 897.38 | -1 054.13 | - 870.46 | - 926.94 |
| Total depreciation | -40.08 | -34.60 | -34.60 | -34.60 | -31.72 |
| EBIT | 167.11 | 32.24 | -51.82 | 61.34 | 26.95 |
| Other financial income | 0.50 | 0.48 | 0.52 | ||
| Other financial expenses | -2.41 | -5.01 | -3.23 | -3.47 | -5.83 |
| Pre-tax profit | 165.20 | 27.22 | -55.05 | 58.34 | 21.65 |
| Income taxes | -37.20 | 6.22 | -0.23 | -14.14 | -5.86 |
| Net earnings | 127.99 | 33.44 | -55.28 | 44.20 | 15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.52 | 115.92 | 81.32 | 46.72 | 15.00 |
| Tangible assets total | 150.52 | 115.92 | 81.32 | 46.72 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.49 | 21.49 | 22.49 | 37.95 | 35.35 |
| Inventories total | 23.49 | 21.49 | 22.49 | 37.95 | 35.35 |
| Current trade debtors | 193.98 | 1.57 | 30.58 | 412.06 | 1.90 |
| Prepayments and accrued income | 19.89 | 21.55 | 23.41 | 18.79 | 21.09 |
| Current other receivables | 191.17 | 221.79 | 165.08 | 47.26 | |
| Current deferred tax assets | 6.55 | 10.72 | 9.50 | 5.70 | |
| Short term receivables total | 405.04 | 251.47 | 229.78 | 440.35 | 75.95 |
| Cash and bank deposits | 261.98 | 327.02 | 372.64 | 281.88 | 589.30 |
| Cash and cash equivalents | 261.98 | 327.02 | 372.64 | 281.88 | 589.30 |
| Balance sheet total (assets) | 841.03 | 715.90 | 706.23 | 806.90 | 715.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 61.00 | ||
| Retained earnings | 107.56 | 235.55 | 269.00 | 152.72 | 135.92 |
| Profit of the financial year | 127.99 | 33.44 | -55.28 | 44.20 | 15.79 |
| Shareholders equity total | 417.06 | 394.00 | 338.72 | 382.92 | 337.71 |
| Provisions | 5.50 | ||||
| Non-current other liabilities | 31.95 | 2.78 | 5.92 | 7.35 | |
| Non-current liabilities total | 31.95 | 2.78 | 5.92 | 7.35 | |
| Current trade creditors | 58.85 | 95.05 | 124.79 | 141.39 | 53.82 |
| Other non-interest bearing current liabilities | 327.68 | 224.08 | 242.73 | 276.67 | 316.72 |
| Current liabilities total | 386.53 | 319.13 | 367.52 | 418.06 | 370.54 |
| Balance sheet total (liabilities) | 841.03 | 715.90 | 706.23 | 806.90 | 715.60 |
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