Tømrermester Lange ApS — Credit Rating and Financial Key Figures

CVR number: 42538809
Møllehaven 8, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 005.98818.82843.38
Employee benefit expenses- 678.00- 718.88- 686.36
Total depreciation-3.32-5.19-7.46
EBIT324.6694.75149.57
Other financial income0.200.570.93
Other financial expenses-7.35-3.07-1.11
Pre-tax profit317.5191.97149.38
Income taxes-71.17-17.78-33.07
Net earnings246.3474.19116.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment22.6117.4327.97
Tangible assets total22.6117.4327.97
Investments total24.8314.25
Long term receivables total
Finished products/goods6.00
Inventories total6.00
Current trade debtors192.75
Current amounts owed by group member comp.3.73
Prepayments and accrued income7.1512.8913.30
Current other receivables4.15
Short term receivables total203.6317.0413.30
Cash and bank deposits282.55439.86584.67
Cash and cash equivalents282.55439.86584.67
Balance sheet total (assets)508.79499.16646.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased210.0050.00
Retained earnings- 210.0049.91174.09
Profit of the financial year246.3474.19116.31
Shareholders equity total286.34214.09330.41
Provisions4.983.836.15
Non-current liabilities total
Current trade creditors56.77111.8391.56
Short-term deferred tax liabilities69.1120.721.36
Other non-interest bearing current liabilities91.60148.68216.72
Current liabilities total217.48281.23309.64
Balance sheet total (liabilities)508.79499.16646.20
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