Tømrerfirmaet Lindhardt ApS — Credit Rating and Financial Key Figures
CVR number: 38106678
Rudesvej 26, 7500 Holstebro
nielslindhardt@gmail.com
tel: 25120709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.78 | 1 508.19 | 1 835.54 | 1 073.89 | 1 618.24 |
| Employee benefit expenses | - 298.18 | - 924.99 | -1 903.41 | -1 031.19 | -1 284.70 |
| Total depreciation | -15.13 | -6.37 | -6.37 | -6.37 | -6.37 |
| EBIT | 106.47 | 576.83 | -74.23 | 36.34 | 327.17 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -24.60 | -43.04 | -29.67 | -41.91 | -58.19 |
| Pre-tax profit | 81.87 | 533.79 | - 103.90 | -5.57 | 270.37 |
| Income taxes | -4.51 | - 121.46 | 19.80 | -1.03 | -60.79 |
| Net earnings | 77.36 | 412.33 | -84.10 | -6.60 | 209.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.55 | 1 043.19 | 1 036.82 | 1 030.45 | 1 024.09 |
| Tangible assets total | 1 049.55 | 1 043.19 | 1 036.82 | 1 030.45 | 1 024.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 77.00 | 85.00 | 70.00 | 50.00 |
| Inventories total | 40.00 | 77.00 | 85.00 | 70.00 | 50.00 |
| Current trade debtors | 12.27 | 6.13 | 148.33 | 76.81 | 24.46 |
| Prepayments and accrued income | 0.39 | 31.05 | |||
| Current other receivables | 130.00 | 200.00 | 274.48 | 200.00 | 208.13 |
| Current deferred tax assets | 119.80 | 38.77 | |||
| Short term receivables total | 142.66 | 206.13 | 573.66 | 315.58 | 232.59 |
| Cash and bank deposits | 34.07 | 367.19 | 370.95 | 530.83 | |
| Cash and cash equivalents | 34.07 | 367.19 | 370.95 | 530.83 | |
| Balance sheet total (assets) | 1 266.29 | 1 693.51 | 1 695.48 | 1 786.99 | 1 837.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.45 | -41.05 | 331.28 | 247.18 | 240.58 |
| Profit of the financial year | 77.36 | 412.33 | -84.10 | -6.60 | 209.58 |
| Shareholders equity total | -39.09 | 371.28 | 287.18 | 280.58 | 490.16 |
| Non-current loans from credit institutions | 978.84 | 595.99 | 593.21 | 813.48 | 799.71 |
| Non-current other liabilities | 14.80 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 993.64 | 616.99 | 614.21 | 834.48 | 820.71 |
| Current loans from credit institutions | 13.74 | 29.40 | 89.07 | 13.77 | 13.77 |
| Advances received | 7.40 | ||||
| Current trade creditors | 5.00 | 179.79 | 422.47 | 158.03 | |
| Current owed to participating | 32.75 | 26.07 | 30.11 | 30.11 | |
| Short-term deferred tax liabilities | 4.51 | 118.95 | 22.02 | ||
| Other non-interest bearing current liabilities | 253.34 | 525.80 | 495.12 | 205.57 | 332.81 |
| Current liabilities total | 311.73 | 705.23 | 794.09 | 671.93 | 526.64 |
| Balance sheet total (liabilities) | 1 266.29 | 1 693.51 | 1 695.48 | 1 786.99 | 1 837.50 |
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