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 length1212121212
Net sales
Gross profit469.11390.38703.65919.491 065.79
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
EBIT96.57104.13155.82157.58114.71
Other financial income0.991.38
Other financial expenses-3.00-2.28-5.84-8.83-3.83
Pre-tax profit93.57101.86149.98149.74112.27
Income taxes-20.70-22.95-33.66-34.69-24.97
Net earnings72.8778.91116.32115.0487.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.779.8599.26119.50205.45
Tangible assets total14.779.8599.26119.50205.45
Investments total
Long term receivables total
Raw materials and consumables24.5043.00
Inventories total24.5043.00
Current trade debtors25.98395.56227.25147.19163.19
Current amounts owed by group member comp.23.80
Prepayments and accrued income9.480.7310.43
Current other receivables0.010.0161.37
Short term receivables total35.47396.29227.25170.99234.98
Cash and bank deposits351.96281.76240.09429.21529.98
Cash and cash equivalents351.96281.76240.09429.21529.98
Balance sheet total (assets)402.20687.90566.60744.201 013.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.1154.76133.67249.99365.03
Profit of the financial year72.8778.91116.32115.0487.30
Shareholders equity total104.76183.67299.99415.03502.33
Provisions2.400.132.023.526.71
Non-current liabilities total
Advances received201.766.85
Current trade creditors25.7667.99102.4699.43142.64
Current owed to participating53.3920.508.2612.4329.43
Current owed to group member14.1741.1789.99
Short-term deferred tax liabilities13.5125.2131.7733.2021.78
Other non-interest bearing current liabilities202.39174.4680.94173.74220.53
Current liabilities total295.04504.10264.59325.65504.37
Balance sheet total (liabilities)402.20687.90566.60744.201 013.41
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