Tømrerfirmaet Ulrich M. Løw-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42415308
Skanderborgvej 194, Norring 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 490.39 | 1 367.86 | 1 553.86 |
| Employee benefit expenses | - 911.41 | -1 091.35 | - 958.06 |
| Total depreciation | - 203.20 | - 234.67 | - 297.60 |
| EBIT | 375.78 | 41.84 | 298.20 |
| Other financial income | 3.93 | 3.18 | 1.80 |
| Other financial expenses | -7.84 | -9.37 | -1.00 |
| Pre-tax profit | 371.88 | 35.65 | 299.00 |
| Income taxes | - 123.17 | -8.11 | -24.58 |
| Net earnings | 248.70 | 27.55 | 274.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 424.70 | 1 266.40 | 1 108.10 |
| Intangible assets total | 1 424.70 | 1 266.40 | 1 108.10 |
| Machinery and equipment | 179.60 | 575.23 | 435.93 |
| Tangible assets total | 179.60 | 575.23 | 435.93 |
| Investments total | 17.48 | 17.48 | 17.48 |
| Long term receivables total | |||
| Advance payments | 7.28 | 7.28 | |
| Inventories total | 7.28 | 7.28 | |
| Current trade debtors | 544.38 | 232.58 | 666.66 |
| Current amounts owed by group member comp. | 24.28 | 4.87 | |
| Prepayments and accrued income | 1.29 | ||
| Current other receivables | 268.80 | 241.25 | |
| Short term receivables total | 838.75 | 478.69 | 666.66 |
| Cash and bank deposits | 1 237.77 | 513.63 | 1 096.66 |
| Cash and cash equivalents | 1 237.77 | 513.63 | 1 096.66 |
| Balance sheet total (assets) | 3 705.58 | 2 858.71 | 3 324.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 329.43 | 2 135.63 | |
| Shares repurchased | 248.00 | 500.00 | |
| Retained earnings | - 248.00 | 0.70 | 1 663.88 |
| Profit of the financial year | 248.70 | 27.55 | 274.42 |
| Shareholders equity total | 2 618.13 | 2 203.88 | 2 478.30 |
| Provisions | 383.86 | 360.78 | 275.46 |
| Non-current liabilities total | |||
| Current trade creditors | 109.31 | 201.45 | 54.04 |
| Current owed to participating | 75.00 | ||
| Current owed to group member | 26.32 | ||
| Short-term deferred tax liabilities | 123.17 | 31.19 | 109.90 |
| Other non-interest bearing current liabilities | 396.09 | 61.42 | 380.82 |
| Current liabilities total | 703.58 | 294.05 | 571.07 |
| Balance sheet total (liabilities) | 3 705.58 | 2 858.71 | 3 324.83 |
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