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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.65 | 5 351.78 | 7 593.71 | 6 484.79 | 9 337.45 |
| Employee benefit expenses | -4 848.22 | -5 337.51 | -5 517.16 | -5 705.16 | -6 620.82 |
| Total depreciation | - 340.80 | - 379.50 | - 438.59 | - 477.93 | - 502.71 |
| EBIT | 304.63 | - 365.23 | 1 637.95 | 301.70 | 2 213.92 |
| Other financial income | 85.42 | 170.64 | 1.74 | 8.59 | |
| Other financial expenses | - 119.49 | -70.88 | -72.97 | -65.89 | - 114.01 |
| Pre-tax profit | 270.56 | - 265.46 | 1 564.98 | 237.55 | 2 108.50 |
| Income taxes | -79.05 | 31.66 | - 363.28 | -76.77 | - 493.02 |
| Net earnings | 191.51 | - 233.80 | 1 201.70 | 160.78 | 1 615.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.45 | 24.97 | 12.48 | ||
| Machinery and equipment | 1 168.34 | 1 368.53 | 1 511.77 | 1 523.36 | 1 747.31 |
| Tangible assets total | 1 205.79 | 1 393.50 | 1 524.25 | 1 523.36 | 1 747.31 |
| 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 | 7.00 | |
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 6 330.93 | 4 747.26 | 5 287.34 | 4 267.50 | 3 390.35 |
| Current amounts owed by group member comp. | 157.95 | ||||
| Prepayments and accrued income | 202.22 | 98.89 | |||
| Current other receivables | 236.20 | 546.11 | 193.79 | 392.14 | 457.47 |
| Current deferred tax assets | 39.24 | ||||
| Short term receivables total | 6 927.31 | 5 431.50 | 5 481.12 | 4 659.64 | 3 847.83 |
| Cash and bank deposits | 967.36 | 535.72 | 675.08 | 1 472.04 | |
| Cash and cash equivalents | 967.36 | 535.72 | 675.08 | 1 472.04 | |
| Balance sheet total (assets) | 9 116.00 | 6 840.55 | 7 556.64 | 6 873.63 | 7 082.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.19 | 1 200.00 | 1 600.00 | ||
| Retained earnings | 1 183.49 | 1 375.00 | -58.80 | 1 142.90 | - 296.32 |
| Profit of the financial year | 191.51 | - 233.80 | 1 201.70 | 160.78 | 1 615.48 |
| Shareholders equity total | 1 705.19 | 1 266.20 | 2 467.90 | 1 428.68 | 3 044.16 |
| Provisions | 196.43 | 163.02 | 348.34 | 161.13 | 435.78 |
| Non-current leasing loans | 184.54 | ||||
| Non-current other liabilities | 385.52 | ||||
| Non-current liabilities total | 570.06 | ||||
| Current loans from credit institutions | 956.13 | ||||
| Current trade creditors | 1 231.77 | 1 156.99 | 1 511.67 | 2 454.11 | 1 575.59 |
| Current owed to participating | 9.68 | 18.12 | 18.52 | 29.75 | 0.03 |
| Current owed to group member | 1 114.13 | 1 216.86 | 926.74 | 58.06 | |
| Short-term deferred tax liabilities | 102.32 | 177.96 | 263.98 | 218.36 | |
| Other non-interest bearing current liabilities | 2 683.65 | 1 529.66 | 1 595.14 | 1 499.18 | 1 730.24 |
| Accruals and deferred income | 2 616.89 | 636.30 | 220.25 | 110.07 | 20.51 |
| Current liabilities total | 6 644.32 | 5 411.33 | 4 740.41 | 5 283.83 | 3 602.78 |
| Balance sheet total (liabilities) | 9 116.00 | 6 840.55 | 7 556.64 | 6 873.63 | 7 082.72 |
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