Lars Højris Tømrerfirma A/S — Credit Rating and Financial Key Figures

CVR number: 39636964
Farvervej 5, 7600 Struer
lars@lh-byg.com
tel: 97888012
www.lh-byg.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 602.284 603.855 936.965 355.013 122.48
Employee benefit expenses-2 984.47-3 276.64-3 533.23-2 797.50-2 360.87
Other operating expenses-9.13- 455.84- 886.60-1 152.16- 189.07
Total depreciation- 210.64- 248.82- 237.36- 270.97- 171.03
EBIT398.04622.551 279.761 134.38401.51
Other financial income20.4033.61166.42
Other financial expenses- 113.69-90.63- 115.70- 273.00- 263.13
Pre-tax profit284.35531.921 184.46895.00304.80
Income taxes-58.19- 117.45- 261.73- 227.51-73.32
Net earnings226.17414.46922.74667.48231.48

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill497.71373.28248.86124.43
Intangible assets total497.71373.28248.86124.43
Land and waters5 011.904 962.544 913.192 704.192 675.49
Machinery and equipment70.25119.76261.77143.93871.21
Tangible assets total5 082.155 082.305 174.962 848.123 546.69
Investments total
Non-curr. owed by group member comp.217.80217.80217.80
Non-current loans receivable30.0730.0730.0730.0730.07
Long term receivables total247.87247.87247.8730.0730.07
Raw materials and consumables200.00200.00200.00200.00400.00
Inventories total200.00200.00200.00200.00400.00
Current trade debtors1 770.231 537.201 442.712 644.501 739.14
Current amounts owed by group member comp.483.432 499.512 706.30
Current other receivables2 146.662 195.643 259.342 808.083 343.08
Short term receivables total3 916.893 732.845 185.487 952.097 788.52
Cash and bank deposits709.241 338.851 902.96243.2863.15
Cash and cash equivalents709.241 338.851 902.96243.2863.15
Balance sheet total (assets)10 653.8610 975.1412 960.1111 397.9911 828.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 500.00
Retained earnings2 286.752 512.92427.381 350.122 017.60
Profit of the financial year226.17414.46922.74667.48231.48
Shareholders equity total3 112.923 527.384 450.122 617.602 849.08
Provisions228.0039.1946.3624.3933.31
Non-current loans from credit institutions2 802.182 696.182 593.112 489.552 384.76
Non-current owed to group member120.14
Non-current other liabilities304.17304.17
Non-current liabilities total3 226.493 000.342 593.112 489.552 384.76
Current loans from credit institutions107.06107.89104.22652.45106.62
Current trade creditors383.631 161.882 896.76816.791 520.31
Current owed to participating70.14
Current owed to group member1 647.241 677.851 592.214 138.464 531.06
Short-term deferred tax liabilities162.21306.26254.56249.4864.41
Other non-interest bearing current liabilities1 786.311 084.201 022.77409.26338.89
Current liabilities total4 086.454 408.225 870.536 266.456 561.29
Balance sheet total (liabilities)10 653.8610 975.1412 960.1111 397.9911 828.44
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