Tømrermester Lasse Julsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39255502
Florasvej 1, 7182 Bredsten
lasse@julsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.11 | 390.38 | 703.65 | 919.49 | 1 065.79 |
| Employee benefit expenses | - 367.61 | - 281.33 | - 527.23 | - 734.19 | - 907.26 |
| Total depreciation | -4.92 | -4.92 | -20.59 | -27.73 | -43.81 |
| EBIT | 96.57 | 104.13 | 155.82 | 157.58 | 114.71 |
| Other financial income | 0.99 | 1.38 | |||
| Other financial expenses | -3.00 | -2.28 | -5.84 | -8.83 | -3.83 |
| Pre-tax profit | 93.57 | 101.86 | 149.98 | 149.74 | 112.27 |
| Income taxes | -20.70 | -22.95 | -33.66 | -34.69 | -24.97 |
| Net earnings | 72.87 | 78.91 | 116.32 | 115.04 | 87.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | 9.85 | 99.26 | 119.50 | 205.45 |
| Tangible assets total | 14.77 | 9.85 | 99.26 | 119.50 | 205.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.50 | 43.00 | |||
| Inventories total | 24.50 | 43.00 | |||
| Current trade debtors | 25.98 | 395.56 | 227.25 | 147.19 | 163.19 |
| Current amounts owed by group member comp. | 23.80 | ||||
| Prepayments and accrued income | 9.48 | 0.73 | 10.43 | ||
| Current other receivables | 0.01 | 0.01 | 61.37 | ||
| Short term receivables total | 35.47 | 396.29 | 227.25 | 170.99 | 234.98 |
| Cash and bank deposits | 351.96 | 281.76 | 240.09 | 429.21 | 529.98 |
| Cash and cash equivalents | 351.96 | 281.76 | 240.09 | 429.21 | 529.98 |
| Balance sheet total (assets) | 402.20 | 687.90 | 566.60 | 744.20 | 1 013.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.11 | 54.76 | 133.67 | 249.99 | 365.03 |
| Profit of the financial year | 72.87 | 78.91 | 116.32 | 115.04 | 87.30 |
| Shareholders equity total | 104.76 | 183.67 | 299.99 | 415.03 | 502.33 |
| Provisions | 2.40 | 0.13 | 2.02 | 3.52 | 6.71 |
| Non-current liabilities total | |||||
| Advances received | 201.76 | 6.85 | |||
| Current trade creditors | 25.76 | 67.99 | 102.46 | 99.43 | 142.64 |
| Current owed to participating | 53.39 | 20.50 | 8.26 | 12.43 | 29.43 |
| Current owed to group member | 14.17 | 41.17 | 89.99 | ||
| Short-term deferred tax liabilities | 13.51 | 25.21 | 31.77 | 33.20 | 21.78 |
| Other non-interest bearing current liabilities | 202.39 | 174.46 | 80.94 | 173.74 | 220.53 |
| Current liabilities total | 295.04 | 504.10 | 264.59 | 325.65 | 504.37 |
| Balance sheet total (liabilities) | 402.20 | 687.90 | 566.60 | 744.20 | 1 013.41 |
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