TØMRER- OG SNEDKERMESTER LARS ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33395019
Bredgade 87 B, 9490 Pandrup
tel: 98247767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.89 | 467.00 | 159.98 | 152.01 | 144.83 |
| Employee benefit expenses | - 485.06 | - 487.06 | - 267.48 | ||
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 38.83 | -36.06 | - 123.50 | 136.01 | 128.83 |
| Other financial expenses | - 286.88 | - 181.94 | - 113.94 | - 121.70 | - 151.41 |
| Pre-tax profit | - 248.05 | - 217.99 | - 237.44 | 14.31 | -22.59 |
| Income taxes | 6.59 | 59.02 | 56.29 | ||
| Net earnings | - 241.45 | - 217.99 | - 178.43 | 70.61 | -22.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.75 | 1 523.75 | 1 507.75 | 1 491.75 | 2 286.00 |
| Tangible assets total | 1 539.75 | 1 523.75 | 1 507.75 | 1 491.75 | 2 286.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.10 | 60.60 | |||
| Inventories total | 70.10 | 60.60 | |||
| Current trade debtors | 26.35 | 107.06 | |||
| Current amounts owed by group member comp. | 59.02 | 115.31 | |||
| Prepayments and accrued income | 6.43 | 2.69 | |||
| Current other receivables | 38.40 | 13.60 | 22.69 | 13.60 | 1.77 |
| Current deferred tax assets | 59.02 | 56.29 | |||
| Short term receivables total | 71.18 | 123.35 | 81.70 | 128.91 | 117.08 |
| Cash and bank deposits | 174.57 | 43.08 | |||
| Cash and cash equivalents | 174.57 | 43.08 | |||
| Balance sheet total (assets) | 1 855.61 | 1 750.77 | 1 589.46 | 1 620.66 | 2 403.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 578.47 | - 819.92 | -14.28 | - 192.70 | - 122.09 |
| Profit of the financial year | - 241.45 | - 217.99 | - 178.43 | 70.61 | -22.59 |
| Shareholders equity total | - 739.92 | - 957.92 | - 112.70 | -42.09 | -64.68 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 778.09 | 778.09 | |||
| Non-current other liabilities | 1 545.00 | 1 545.00 | |||
| Non-current liabilities total | 2 323.09 | 2 323.09 | |||
| Current loans from credit institutions | 1 508.20 | 1 499.51 | 2 324.98 | ||
| Current trade creditors | 20.00 | 22.37 | 28.61 | 22.53 | 23.79 |
| Current owed to group member | 131.96 | 0.82 | 20.02 | ||
| Other non-interest bearing current liabilities | 252.44 | 231.27 | 165.35 | 139.89 | 98.96 |
| Current liabilities total | 272.44 | 385.60 | 1 702.16 | 1 662.75 | 2 467.76 |
| Balance sheet total (liabilities) | 1 855.61 | 1 750.77 | 1 589.46 | 1 620.66 | 2 403.08 |
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