Louns Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38464337
Lounsvej 13, Lovns 9640 Farsø
ltpp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.97 | 1 093.44 | 834.98 | 686.69 | -9.31 |
| Employee benefit expenses | - 568.51 | - 772.27 | - 835.38 | - 544.02 | -0.55 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | - 116.27 | - 116.27 | - 107.27 | -75.90 | |
| EBIT | 49.20 | 204.90 | - 107.67 | 4.27 | -9.86 |
| Other financial income | 0.39 | 1.40 | |||
| Other financial expenses | -2.20 | -5.27 | -1.91 | -1.59 | -0.96 |
| Pre-tax profit | 47.00 | 199.63 | - 109.58 | 3.06 | -9.42 |
| Income taxes | -10.58 | -44.44 | 23.92 | -0.77 | |
| Net earnings | 36.42 | 155.19 | -85.65 | 2.29 | -9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | ||
| Intangible assets total | 200.00 | 150.00 | 100.00 | ||
| Machinery and equipment | 192.45 | 126.18 | 68.92 | ||
| Tangible assets total | 192.45 | 126.18 | 68.92 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.80 | 95.81 | 91.77 | ||
| Prepayments and accrued income | 9.23 | 9.23 | 9.55 | ||
| Current other receivables | 177.03 | 1.19 | 200.00 | ||
| Current deferred tax assets | 20.00 | 8.58 | |||
| Short term receivables total | 525.05 | 106.23 | 321.32 | 8.58 | |
| Cash and bank deposits | 68.27 | 499.95 | 169.06 | 503.05 | 434.39 |
| Cash and cash equivalents | 68.27 | 499.95 | 169.06 | 503.05 | 434.39 |
| Balance sheet total (assets) | 997.77 | 894.36 | 671.29 | 511.63 | 434.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 440.62 | 419.84 | 516.12 | 369.47 | 304.26 |
| Profit of the financial year | 36.42 | 155.19 | -85.65 | 2.29 | -9.42 |
| Shareholders equity total | 583.54 | 682.22 | 539.37 | 482.76 | 412.33 |
| Provisions | 59.43 | 40.58 | 16.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.68 | 39.16 | 16.36 | 15.00 | 8.00 |
| Short-term deferred tax liabilities | 15.19 | 43.29 | |||
| Other non-interest bearing current liabilities | 293.93 | 89.10 | 98.91 | 13.87 | 14.05 |
| Current liabilities total | 354.81 | 171.56 | 115.27 | 28.87 | 22.05 |
| Balance sheet total (liabilities) | 997.77 | 894.36 | 671.29 | 511.63 | 434.39 |
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