Tømrer og Snedkerfirmaet - Lars Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 37407682
Sandbjergvej 109, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.84 | 630.47 | 453.65 | 517.32 | 616.42 |
| Employee benefit expenses | - 461.27 | - 439.07 | - 321.86 | - 245.75 | - 319.82 |
| Total depreciation | -9.83 | -15.28 | -19.58 | -20.85 | -21.43 |
| EBIT | 67.74 | 176.12 | 112.21 | 250.71 | 275.17 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -5.93 | -2.96 | -2.28 | -8.68 | -0.41 |
| Pre-tax profit | 61.81 | 173.16 | 109.93 | 242.07 | 274.88 |
| Income taxes | -24.35 | -38.16 | -24.49 | -58.21 | -56.01 |
| Net earnings | 37.46 | 135.00 | 85.44 | 183.85 | 218.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.86 | 116.08 | 108.64 | 106.29 | 84.86 |
| Tangible assets total | 88.86 | 116.08 | 108.64 | 106.29 | 84.86 |
| Investments total | |||||
| Non-current loans receivable | -37.20 | ||||
| Non-current other receivables | 89.74 | 213.10 | 383.33 | ||
| Long term receivables total | 89.74 | 175.90 | 383.33 | ||
| Inventories total | |||||
| Current trade debtors | 61.98 | 230.71 | |||
| Prepayments and accrued income | 1.80 | 8.17 | 2.30 | 5.69 | 3.29 |
| Current other receivables | 10.80 | 203.16 | 284.24 | 321.44 | 284.24 |
| Short term receivables total | 74.58 | 442.04 | 286.54 | 327.14 | 287.53 |
| Cash and bank deposits | 494.27 | 127.71 | 180.42 | 162.12 | 267.12 |
| Cash and cash equivalents | 494.27 | 127.71 | 180.42 | 162.12 | 267.12 |
| Balance sheet total (assets) | 657.72 | 685.83 | 665.35 | 771.45 | 1 022.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 277.62 | 258.58 | 393.58 | 361.21 | 545.07 |
| Profit of the financial year | 37.46 | 135.00 | 85.44 | 183.85 | 218.87 |
| Shareholders equity total | 365.08 | 443.58 | 529.01 | 595.07 | 813.94 |
| Provisions | 11.81 | 13.96 | 15.53 | 16.97 | 18.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.34 | ||||
| Current owed to participating | 59.89 | 58.11 | 32.96 | ||
| Short-term deferred tax liabilities | 18.01 | 6.92 | 46.87 | 37.31 | |
| Other non-interest bearing current liabilities | 208.59 | 152.16 | 80.92 | 112.54 | 152.91 |
| Current liabilities total | 280.82 | 228.29 | 120.80 | 159.41 | 190.23 |
| Balance sheet total (liabilities) | 657.72 | 685.83 | 665.35 | 771.45 | 1 022.83 |
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