Tømrermester Lange ApS — Credit Rating and Financial Key Figures
CVR number: 42538809
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.98 | 818.82 | 843.38 |
| Employee benefit expenses | - 678.00 | - 718.88 | - 686.36 |
| Total depreciation | -3.32 | -5.19 | -7.46 |
| EBIT | 324.66 | 94.75 | 149.57 |
| Other financial income | 0.20 | 0.57 | 0.93 |
| Other financial expenses | -7.35 | -3.07 | -1.11 |
| Pre-tax profit | 317.51 | 91.97 | 149.38 |
| Income taxes | -71.17 | -17.78 | -33.07 |
| Net earnings | 246.34 | 74.19 | 116.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.61 | 17.43 | 27.97 |
| Tangible assets total | 22.61 | 17.43 | 27.97 |
| Investments total | 24.83 | 14.25 | |
| Long term receivables total | |||
| Finished products/goods | 6.00 | ||
| Inventories total | 6.00 | ||
| Current trade debtors | 192.75 | ||
| Current amounts owed by group member comp. | 3.73 | ||
| Prepayments and accrued income | 7.15 | 12.89 | 13.30 |
| Current other receivables | 4.15 | ||
| Short term receivables total | 203.63 | 17.04 | 13.30 |
| Cash and bank deposits | 282.55 | 439.86 | 584.67 |
| Cash and cash equivalents | 282.55 | 439.86 | 584.67 |
| Balance sheet total (assets) | 508.79 | 499.16 | 646.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 50.00 | |
| Retained earnings | - 210.00 | 49.91 | 174.09 |
| Profit of the financial year | 246.34 | 74.19 | 116.31 |
| Shareholders equity total | 286.34 | 214.09 | 330.41 |
| Provisions | 4.98 | 3.83 | 6.15 |
| Non-current liabilities total | |||
| Current trade creditors | 56.77 | 111.83 | 91.56 |
| Short-term deferred tax liabilities | 69.11 | 20.72 | 1.36 |
| Other non-interest bearing current liabilities | 91.60 | 148.68 | 216.72 |
| Current liabilities total | 217.48 | 281.23 | 309.64 |
| Balance sheet total (liabilities) | 508.79 | 499.16 | 646.20 |
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