LE TØMRER & SNEDKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27256007
Vængetvej 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.08 | 437.07 | 327.24 | 184.91 | 301.89 |
| Employee benefit expenses | - 306.51 | - 306.34 | - 333.41 | - 293.71 | - 256.50 |
| Total depreciation | -4.98 | ||||
| EBIT | 57.57 | 125.75 | -6.17 | - 108.81 | 45.39 |
| Other financial expenses | -12.69 | -8.81 | -8.36 | -5.96 | -6.27 |
| Pre-tax profit | 44.87 | 116.94 | -14.53 | - 114.77 | 39.12 |
| Income taxes | -10.12 | -25.81 | 3.06 | 25.21 | -8.91 |
| Net earnings | 34.75 | 91.13 | -11.47 | -89.55 | 30.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.60 | 556.60 | 556.60 | 556.60 | 556.60 |
| Machinery and equipment | 4.98 | ||||
| Tangible assets total | 561.58 | 556.60 | 556.60 | 556.60 | 556.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.81 | 8.75 | 9.16 | 1.06 | 1.06 |
| Current other receivables | 77.11 | 8.90 | 9.36 | ||
| Current deferred tax assets | 22.64 | 3.20 | 28.41 | 19.50 | |
| Short term receivables total | 107.56 | 17.65 | 21.72 | 29.47 | 20.56 |
| Cash and bank deposits | 161.22 | 172.65 | 167.73 | 114.90 | 92.14 |
| Cash and cash equivalents | 161.22 | 172.65 | 167.73 | 114.90 | 92.14 |
| Balance sheet total (assets) | 830.36 | 746.90 | 746.05 | 700.97 | 669.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.60 | 337.35 | 428.48 | 417.01 | 327.46 |
| Profit of the financial year | 34.75 | 91.13 | -11.47 | -89.55 | 30.21 |
| Shareholders equity total | 462.35 | 553.48 | 542.01 | 452.46 | 482.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 18.83 | 11.69 | 31.55 | 15.76 |
| Other non-interest bearing current liabilities | 358.42 | 174.58 | 192.35 | 216.96 | 170.87 |
| Current liabilities total | 368.01 | 193.41 | 204.04 | 248.52 | 186.64 |
| Balance sheet total (liabilities) | 830.36 | 746.90 | 746.05 | 700.97 | 669.30 |
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