TØMRERMESTER CHRISTIAN LEDAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32087663
Holmenevej 26, Holmene 3140 Ålsgårde
christian@ledager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.50 | 692.10 | 688.79 | 536.50 | 179.88 |
| Employee benefit expenses | - 590.96 | - 786.03 | - 844.95 | - 249.95 | - 182.13 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | -4.56 | -9.97 | -4.87 | -14.26 | -13.12 |
| EBIT | 19.98 | - 103.91 | - 161.03 | 268.31 | -15.37 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.02 | |
| Other financial expenses | -1.10 | -3.98 | -3.55 | -2.93 | -0.97 |
| Pre-tax profit | 18.89 | - 107.89 | - 164.56 | 265.39 | -16.34 |
| Income taxes | -6.24 | 22.24 | 35.57 | -59.01 | 3.40 |
| Net earnings | 12.65 | -85.65 | - 129.00 | 206.39 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 36.41 | 6.00 | 92.69 | 79.57 |
| Tangible assets total | 15.73 | 36.41 | 6.00 | 92.69 | 79.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.15 | 323.95 | 318.86 | 50.99 | 64.73 |
| Current other receivables | 68.25 | 4.52 | 7.96 | 0.70 | 0.69 |
| Current deferred tax assets | 3.20 | 29.20 | 62.77 | 3.17 | |
| Short term receivables total | 89.59 | 357.68 | 389.59 | 51.69 | 68.59 |
| Cash and bank deposits | 579.59 | 136.86 | 258.20 | 447.09 | 627.07 |
| Cash and cash equivalents | 579.59 | 136.86 | 258.20 | 447.09 | 627.07 |
| Balance sheet total (assets) | 684.91 | 530.94 | 653.78 | 591.47 | 775.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.76 | 335.41 | 249.76 | 120.77 | 327.16 |
| Profit of the financial year | 12.65 | -85.65 | - 129.00 | 206.39 | -12.94 |
| Shareholders equity total | 460.41 | 374.76 | 245.77 | 452.16 | 439.22 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.32 | 69.42 | 201.65 | 29.16 | 300.50 |
| Current owed to participating | 3.75 | 3.75 | 146.28 | 49.72 | 10.01 |
| Other non-interest bearing current liabilities | 184.42 | 83.00 | 60.08 | 60.20 | 25.50 |
| Current liabilities total | 224.50 | 156.18 | 408.02 | 139.07 | 336.01 |
| Balance sheet total (liabilities) | 684.91 | 530.94 | 653.78 | 591.47 | 775.24 |
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