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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.00 | 3 567.00 | 3 103.00 | 3 597.00 | 4 540.91 |
| Employee benefit expenses | -1 729.00 | -2 517.00 | -2 509.00 | -2 704.00 | -3 447.88 |
| Total depreciation | - 184.00 | - 128.00 | - 128.00 | -30.00 | -40.74 |
| EBIT | 832.00 | 922.00 | 466.00 | 863.00 | 1 052.29 |
| Other financial income | 6.00 | 16.00 | 13.80 | ||
| Other financial expenses | -24.00 | -23.00 | -9.00 | -0.10 | |
| Pre-tax profit | 808.00 | 899.00 | 463.00 | 879.00 | 1 065.99 |
| Income taxes | - 177.00 | - 199.00 | - 117.00 | - 194.00 | - 235.14 |
| Net earnings | 631.00 | 700.00 | 346.00 | 685.00 | 830.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 124.00 | 18.00 | 88.00 | 47.22 |
| Tangible assets total | 252.00 | 124.00 | 18.00 | 88.00 | 47.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 178.00 | 186.00 | 131.00 | 190.57 |
| Inventories total | 110.00 | 178.00 | 186.00 | 131.00 | 190.57 |
| Current trade debtors | 1 020.00 | 741.00 | 1 091.00 | 978.00 | 1 109.66 |
| Current amounts owed by group member comp. | 3.00 | 31.00 | 46.44 | ||
| Prepayments and accrued income | 37.00 | 36.00 | 22.00 | 17.00 | 5.33 |
| Current other receivables | 104.00 | 179.00 | 31.00 | 174.00 | 295.15 |
| Current deferred tax assets | 8.00 | 36.00 | 1.00 | 14.21 | |
| Short term receivables total | 1 161.00 | 967.00 | 1 180.00 | 1 201.00 | 1 470.81 |
| Cash and bank deposits | 1 084.00 | 1 781.00 | 971.00 | 1 723.00 | 2 329.37 |
| Cash and cash equivalents | 1 084.00 | 1 781.00 | 971.00 | 1 723.00 | 2 329.37 |
| Balance sheet total (assets) | 2 607.00 | 3 050.00 | 2 355.00 | 3 143.00 | 4 037.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 700.00 |
| Retained earnings | - 104.00 | 227.00 | 627.00 | 473.00 | 458.69 |
| Profit of the financial year | 631.00 | 700.00 | 346.00 | 685.00 | 830.85 |
| Shareholders equity total | 877.00 | 1 277.00 | 1 323.00 | 1 708.00 | 2 039.54 |
| Provisions | 164.00 | ||||
| Non-current other liabilities | 157.00 | ||||
| Non-current deferred tax liabilities | 10.00 | 371.00 | 145.00 | 159.00 | 248.16 |
| Non-current liabilities total | 167.00 | 371.00 | 145.00 | 159.00 | 248.16 |
| Current loans from credit institutions | 156.00 | 156.00 | |||
| Current trade creditors | 497.00 | 440.00 | 351.00 | 382.00 | 433.45 |
| Current owed to participating | 0.73 | ||||
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 666.00 | 806.00 | 536.00 | 894.00 | 1 204.19 |
| Accruals and deferred income | 31.00 | 111.90 | |||
| Current liabilities total | 1 399.00 | 1 402.00 | 887.00 | 1 276.00 | 1 750.28 |
| Balance sheet total (liabilities) | 2 607.00 | 3 050.00 | 2 355.00 | 3 143.00 | 4 037.97 |
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