Tømrerfirmaet Leo Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38262661
Villaparken 141, Balling 7860 Spøttrup
leo@tomrerfirmaet-la.dk
tel: 26830834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.09 | 1 118.42 | 1 224.79 | 1 537.80 | 1 450.78 |
| Employee benefit expenses | - 596.30 | - 854.87 | - 971.51 | -1 017.96 | -1 161.75 |
| Total depreciation | -51.35 | -58.00 | -45.13 | -54.30 | -38.30 |
| EBIT | 204.44 | 205.56 | 208.15 | 465.54 | 250.73 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.68 | -2.40 | -2.45 | -0.49 | -0.30 |
| Pre-tax profit | 203.19 | 203.16 | 205.70 | 465.05 | 250.43 |
| Income taxes | -44.81 | -26.10 | -64.36 | - 102.85 | -55.85 |
| Net earnings | 158.38 | 177.06 | 141.34 | 362.19 | 194.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.32 | 138.32 | 127.18 | 107.88 | 69.58 |
| Tangible assets total | 143.32 | 138.32 | 127.18 | 107.88 | 69.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 130.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 130.00 | 50.00 | 50.00 |
| Current trade debtors | 340.18 | 261.66 | 211.11 | 908.96 | 167.08 |
| Current amounts owed by group member comp. | 31.62 | ||||
| Current other receivables | 74.72 | 50.00 | 50.00 | ||
| Current deferred tax assets | 10.00 | 1.00 | |||
| Short term receivables total | 340.18 | 378.00 | 261.11 | 908.96 | 218.08 |
| Cash and bank deposits | 367.12 | 241.97 | 521.02 | 238.11 | 665.68 |
| Cash and cash equivalents | 367.12 | 241.97 | 521.02 | 238.11 | 665.68 |
| Balance sheet total (assets) | 900.61 | 808.29 | 1 039.32 | 1 304.95 | 1 003.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 140.00 | 360.00 | 190.00 | |
| Retained earnings | 83.12 | 66.50 | 103.56 | - 115.09 | 57.10 |
| Profit of the financial year | 158.38 | 177.06 | 141.34 | 362.19 | 194.58 |
| Shareholders equity total | 291.50 | 468.56 | 434.91 | 657.10 | 491.68 |
| Provisions | 1.94 | 6.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 214.25 | 79.52 | 394.66 | 250.84 | 71.39 |
| Current owed to group member | 196.33 | 48.36 | 106.85 | 165.70 | |
| Other non-interest bearing current liabilities | 196.59 | 260.21 | 155.39 | 288.15 | 274.57 |
| Current liabilities total | 607.17 | 339.73 | 598.41 | 645.85 | 511.66 |
| Balance sheet total (liabilities) | 900.61 | 808.29 | 1 039.32 | 1 304.95 | 1 003.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.