Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39655543
Hammeren 2, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.00 | 2 745.00 | 3 567.00 | 3 103.00 | 3 595.72 |
| Employee benefit expenses | -1 414.00 | -1 729.00 | -2 517.00 | -2 509.00 | -2 703.26 |
| Total depreciation | - 184.00 | - 184.00 | - 128.00 | - 128.00 | -29.63 |
| EBIT | 162.00 | 832.00 | 922.00 | 466.00 | 862.84 |
| Other financial income | 6.00 | 16.47 | |||
| Other financial expenses | -31.00 | -24.00 | -23.00 | -9.00 | |
| Pre-tax profit | 131.00 | 808.00 | 899.00 | 463.00 | 879.31 |
| Income taxes | -29.00 | - 177.00 | - 199.00 | - 117.00 | - 193.86 |
| Net earnings | 102.00 | 631.00 | 700.00 | 346.00 | 685.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.00 | 252.00 | 124.00 | 18.00 | 87.96 |
| Tangible assets total | 436.00 | 252.00 | 124.00 | 18.00 | 87.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 110.00 | 178.00 | 186.00 | 132.41 |
| Inventories total | 133.00 | 110.00 | 178.00 | 186.00 | 132.41 |
| Current trade debtors | 179.00 | 1 020.00 | 741.00 | 1 091.00 | 977.74 |
| Current amounts owed by group member comp. | 3.00 | 30.63 | |||
| Prepayments and accrued income | 180.00 | 37.00 | 36.00 | 22.00 | 17.50 |
| Current other receivables | 104.00 | 179.00 | 31.00 | 173.61 | |
| Current deferred tax assets | 4.00 | 8.00 | 36.00 | 1.20 | |
| Short term receivables total | 363.00 | 1 161.00 | 967.00 | 1 180.00 | 1 200.68 |
| Cash and bank deposits | 372.00 | 1 084.00 | 1 781.00 | 971.00 | 1 722.72 |
| Cash and cash equivalents | 372.00 | 1 084.00 | 1 781.00 | 971.00 | 1 722.72 |
| Balance sheet total (assets) | 1 304.00 | 2 607.00 | 3 050.00 | 2 355.00 | 3 143.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 94.00 | - 104.00 | 227.00 | 627.00 | 473.24 |
| Profit of the financial year | 102.00 | 631.00 | 700.00 | 346.00 | 685.45 |
| Shareholders equity total | 346.00 | 877.00 | 1 277.00 | 1 323.00 | 1 708.69 |
| Provisions | 164.00 | ||||
| Non-current other liabilities | 313.00 | 157.00 | |||
| Non-current deferred tax liabilities | 49.00 | 10.00 | 371.00 | 145.00 | 159.13 |
| Non-current liabilities total | 362.00 | 167.00 | 371.00 | 145.00 | 159.13 |
| Current loans from credit institutions | 156.00 | 156.00 | 156.00 | ||
| Current trade creditors | 138.00 | 497.00 | 440.00 | 351.00 | 381.71 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 302.00 | 666.00 | 806.00 | 536.00 | 894.24 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 596.00 | 1 399.00 | 1 402.00 | 887.00 | 1 275.95 |
| Balance sheet total (liabilities) | 1 304.00 | 2 607.00 | 3 050.00 | 2 355.00 | 3 143.77 |
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