TØMRERMESTER LARS TOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28521448
Stenagervænget 26, 7100 Vejle
lars@larstovgaard.dk
tel: 76654243
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 898.49 | 5 493.65 | 5 351.78 | 7 593.71 | 6 484.79 |
| Employee benefit expenses | -4 290.60 | -4 848.22 | -5 337.51 | -5 517.16 | -5 705.16 |
| Total depreciation | - 352.09 | - 340.80 | - 379.50 | - 438.59 | - 477.93 |
| EBIT | 255.79 | 304.63 | - 365.23 | 1 637.95 | 301.70 |
| Other financial income | 198.18 | 85.42 | 170.64 | 1.74 | |
| Other financial expenses | - 149.31 | - 119.49 | -70.88 | -72.97 | -65.89 |
| Pre-tax profit | 304.67 | 270.56 | - 265.46 | 1 564.98 | 237.55 |
| Income taxes | -85.33 | -79.05 | 31.66 | - 363.28 | -76.77 |
| Net earnings | 219.34 | 191.51 | - 233.80 | 1 201.70 | 160.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.93 | 37.45 | 24.97 | 12.48 | |
| Machinery and equipment | 1 296.66 | 1 168.34 | 1 368.53 | 1 511.77 | 1 523.36 |
| Tangible assets total | 1 346.59 | 1 205.79 | 1 393.50 | 1 524.25 | 1 523.36 |
| Other receivables | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Investments total | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | ||
| Finished products/goods | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 2 287.22 | 6 330.93 | 4 747.26 | 5 287.34 | 4 267.50 |
| Current amounts owed by group member comp. | 157.95 | ||||
| Prepayments and accrued income | 234.32 | 202.22 | 98.89 | ||
| Current other receivables | 760.71 | 236.20 | 546.11 | 193.79 | 392.14 |
| Current deferred tax assets | 110.00 | 39.24 | |||
| Short term receivables total | 3 392.25 | 6 927.31 | 5 431.50 | 5 481.12 | 4 659.64 |
| Cash and bank deposits | 814.03 | 967.36 | 535.72 | 675.08 | |
| Cash and cash equivalents | 814.03 | 967.36 | 535.72 | 675.08 | |
| Balance sheet total (assets) | 5 568.41 | 9 116.00 | 6 840.55 | 7 556.64 | 6 873.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.66 | 205.19 | 1 200.00 | ||
| Retained earnings | 1 169.34 | 1 183.49 | 1 375.00 | -58.80 | 1 142.90 |
| Profit of the financial year | 219.34 | 191.51 | - 233.80 | 1 201.70 | 160.78 |
| Shareholders equity total | 1 719.34 | 1 705.19 | 1 266.20 | 2 467.90 | 1 428.68 |
| Provisions | 206.04 | 196.43 | 163.02 | 348.34 | 161.13 |
| Non-current leasing loans | 405.34 | 184.54 | |||
| Non-current other liabilities | 95.00 | 385.52 | |||
| Non-current liabilities total | 500.33 | 570.06 | |||
| Current loans from credit institutions | 956.13 | ||||
| Advances received | 133.22 | ||||
| Current trade creditors | 652.10 | 1 231.77 | 1 156.99 | 1 511.67 | 2 454.11 |
| Current owed to participating | 15.55 | 9.68 | 18.12 | 18.52 | 29.75 |
| Current owed to group member | 1 893.20 | 1 114.13 | 1 216.86 | 926.74 | |
| Short-term deferred tax liabilities | 102.32 | 177.96 | 263.98 | ||
| Other non-interest bearing current liabilities | 448.62 | 2 683.65 | 1 529.66 | 1 595.14 | 1 499.18 |
| Accruals and deferred income | 2 616.89 | 636.30 | 220.25 | 110.07 | |
| Current liabilities total | 3 142.69 | 6 644.32 | 5 411.33 | 4 740.41 | 5 283.83 |
| Balance sheet total (liabilities) | 5 568.41 | 9 116.00 | 6 840.55 | 7 556.64 | 6 873.63 |
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