Tømrerfirmaet Lindhardt ApS — Credit Rating and Financial Key Figures
CVR number: 38106678
Rudesvej 26, 7500 Holstebro
nielslindhardt@gmail.com
tel: 25120709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.19 | 1 835.54 | 1 073.89 | 1 618.24 | 1 246.00 |
| Employee benefit expenses | - 924.99 | -1 903.41 | -1 031.19 | -1 284.70 | -1 099.14 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| EBIT | 576.83 | -74.23 | 36.34 | 327.17 | 140.49 |
| Other financial income | 1.38 | 6.20 | |||
| Other financial expenses | -43.04 | -29.67 | -41.91 | -58.19 | -76.64 |
| Pre-tax profit | 533.79 | - 103.90 | -5.57 | 270.37 | 70.06 |
| Income taxes | - 121.46 | 19.80 | -1.03 | -60.79 | -18.50 |
| Net earnings | 412.33 | -84.10 | -6.60 | 209.58 | 51.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.19 | 1 036.82 | 1 030.45 | 1 024.09 | 1 017.72 |
| Tangible assets total | 1 043.19 | 1 036.82 | 1 030.45 | 1 024.09 | 1 017.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 85.00 | 70.00 | 50.00 | 48.00 |
| Inventories total | 77.00 | 85.00 | 70.00 | 50.00 | 48.00 |
| Current trade debtors | 6.13 | 148.33 | 76.81 | 24.46 | 350.74 |
| Prepayments and accrued income | 31.05 | ||||
| Current other receivables | 200.00 | 274.48 | 200.00 | 208.13 | 230.86 |
| Current deferred tax assets | 119.80 | 38.77 | |||
| Short term receivables total | 206.13 | 573.66 | 315.58 | 232.59 | 581.60 |
| Cash and bank deposits | 367.19 | 370.95 | 530.83 | 85.23 | |
| Cash and cash equivalents | 367.19 | 370.95 | 530.83 | 85.23 | |
| Balance sheet total (assets) | 1 693.51 | 1 695.48 | 1 786.99 | 1 837.50 | 1 732.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -41.05 | 331.28 | 247.18 | 240.58 | 382.65 |
| Profit of the financial year | 412.33 | -84.10 | -6.60 | 209.58 | 51.56 |
| Shareholders equity total | 371.28 | 287.18 | 280.58 | 490.16 | 541.71 |
| Non-current loans from credit institutions | 595.99 | 593.21 | 813.48 | 799.71 | 786.59 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 616.99 | 614.21 | 834.48 | 820.71 | 807.59 |
| Current loans from credit institutions | 29.40 | 89.07 | 13.77 | 13.77 | 13.50 |
| Current trade creditors | 5.00 | 179.79 | 422.47 | 158.03 | 204.30 |
| Current owed to participating | 26.07 | 30.11 | 30.11 | ||
| Short-term deferred tax liabilities | 118.95 | 22.02 | 0.19 | ||
| Other non-interest bearing current liabilities | 525.80 | 495.12 | 205.57 | 332.81 | 165.26 |
| Current liabilities total | 705.23 | 794.09 | 671.93 | 526.64 | 383.25 |
| Balance sheet total (liabilities) | 1 693.51 | 1 695.48 | 1 786.99 | 1 837.50 | 1 732.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.