TØMRERMESTER LARS CORNELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25527496
Landevejen 105, 5642 Millinge
lc@larscornelsen.dk
tel: 62682902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 126.00 | 6 109.00 | 5 008.00 | 5 049.00 | 9 752.68 |
| Employee benefit expenses | -2 974.00 | -2 634.00 | -2 878.00 | -2 483.00 | -3 856.44 |
| EBIT | 3 152.00 | 3 475.00 | 2 130.00 | 2 566.00 | 5 896.24 |
| Other financial income | 2.00 | 1.00 | 15.00 | 17.00 | 21.91 |
| Other financial expenses | -13.00 | -21.00 | -21.00 | -18.00 | -40.03 |
| Pre-tax profit | 3 141.00 | 3 455.00 | 2 124.00 | 2 565.00 | 5 878.12 |
| Income taxes | - 697.00 | - 761.00 | - 468.00 | - 575.00 | -1 296.92 |
| Net earnings | 2 444.00 | 2 694.00 | 1 656.00 | 1 990.00 | 4 581.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 27.00 | 19.00 | 94.00 | 86.20 |
| Inventories total | 31.00 | 27.00 | 19.00 | 94.00 | 86.20 |
| Current trade debtors | 4 319.00 | 2 318.00 | 1 985.00 | 4 786.00 | 5 359.80 |
| Current amounts owed by group member comp. | 309.00 | 1 742.00 | 430.00 | ||
| Prepayments and accrued income | 54.00 | 45.00 | 27.00 | 38.00 | 30.91 |
| Current other receivables | 392.00 | 65.00 | 316.00 | 796.00 | 232.74 |
| Short term receivables total | 5 074.00 | 4 170.00 | 2 328.00 | 6 050.00 | 5 623.46 |
| Cash and bank deposits | 2 583.00 | 6 250.00 | 4 909.00 | 4 894.00 | 7 590.76 |
| Cash and cash equivalents | 2 583.00 | 6 250.00 | 4 909.00 | 4 894.00 | 7 590.76 |
| Balance sheet total (assets) | 7 688.00 | 10 447.00 | 7 256.00 | 11 038.00 | 13 300.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 1 800.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 430.00 | 1 074.00 | 1 769.00 | 1 425.00 | -1 585.38 |
| Profit of the financial year | 2 444.00 | 2 694.00 | 1 656.00 | 1 990.00 | 4 581.20 |
| Shareholders equity total | 5 399.00 | 5 693.00 | 5 550.00 | 5 540.00 | 8 120.82 |
| Provisions | 5.00 | 9.00 | 5.00 | 7.00 | 6.80 |
| Non-current liabilities total | |||||
| Advances received | 545.00 | ||||
| Current trade creditors | 289.00 | 1 096.00 | 136.00 | 4 078.00 | 1 476.90 |
| Current owed to participating | 1.00 | 14.00 | 30.00 | 48.00 | 69.87 |
| Current owed to group member | 39.00 | 260.49 | |||
| Short-term deferred tax liabilities | 691.00 | 758.00 | 472.00 | 572.00 | 1 297.36 |
| Other non-interest bearing current liabilities | 1 303.00 | 2 332.00 | 1 024.00 | 793.00 | 2 068.18 |
| Current liabilities total | 2 284.00 | 4 745.00 | 1 701.00 | 5 491.00 | 5 172.80 |
| Balance sheet total (liabilities) | 7 688.00 | 10 447.00 | 7 256.00 | 11 038.00 | 13 300.42 |
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