TØMREREN I LYSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28112211
Lysbrogade 41, 8600 Silkeborg
martin@til-aps.dk
tel: 86819036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.71 | 4 960.44 | 3 200.71 | 3 477.51 | 4 205.56 |
| Employee benefit expenses | -2 891.95 | -4 258.01 | -3 195.33 | -2 472.27 | -3 731.51 |
| Other operating expenses | - 223.35 | ||||
| Total depreciation | -66.82 | - 114.52 | -50.07 | -86.17 | -99.74 |
| EBIT | 247.94 | 587.91 | -44.69 | 919.07 | 150.96 |
| Other financial income | 4.07 | 7.02 | 16.13 | -2.74 | 16.55 |
| Other financial expenses | -44.27 | -82.66 | - 120.51 | - 150.93 | - 107.44 |
| Pre-tax profit | 207.74 | 512.27 | - 149.06 | 765.39 | 60.06 |
| Income taxes | -46.70 | - 111.23 | 22.80 | - 173.45 | -19.69 |
| Net earnings | 161.04 | 401.04 | - 126.27 | 591.94 | 40.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.16 | |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.16 | |
| Machinery and equipment | 203.79 | 377.37 | 208.01 | 162.56 | 153.52 |
| Tangible assets total | 203.79 | 377.37 | 208.01 | 162.56 | 153.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.74 | 481.79 | 432.37 | 396.96 | 536.66 |
| Inventories total | 233.74 | 481.79 | 432.37 | 396.96 | 536.66 |
| Current trade debtors | 974.64 | 1 300.26 | 346.99 | 1 488.45 | 1 315.81 |
| Current amounts owed by group member comp. | 2.00 | 51.19 | 79.44 | 295.35 | 379.85 |
| Prepayments and accrued income | 26.70 | 26.70 | 17.36 | 53.74 | |
| Current other receivables | 442.01 | 824.04 | 1 110.80 | 393.89 | 902.78 |
| Current deferred tax assets | 485.93 | 348.37 | 343.70 | 147.07 | 101.66 |
| Short term receivables total | 1 931.28 | 2 550.55 | 1 880.93 | 2 342.12 | 2 753.84 |
| Balance sheet total (assets) | 2 368.82 | 3 443.99 | 2 549.88 | 2 924.50 | 3 461.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 518.30 | -1 357.26 | - 956.22 | - 707.49 | - 115.54 |
| Profit of the financial year | 161.04 | 401.04 | - 126.27 | 591.94 | 40.37 |
| Shareholders equity total | -1 232.26 | - 831.22 | - 957.49 | 9.46 | 49.83 |
| Non-current other liabilities | 347.66 | 346.87 | |||
| Non-current deferred tax liabilities | 380.50 | 380.51 | 420.19 | ||
| Non-current liabilities total | 347.66 | 346.87 | 380.50 | 380.51 | 420.19 |
| Current loans from credit institutions | 688.39 | 955.00 | 737.88 | 864.78 | 907.62 |
| Current trade creditors | 801.24 | 1 134.07 | 1 099.64 | 1 017.06 | 1 349.93 |
| Current owed to group member | 253.23 | 265.16 | 512.42 | ||
| Other non-interest bearing current liabilities | 1 510.56 | 1 574.11 | 776.92 | 652.69 | 733.60 |
| Current liabilities total | 3 253.41 | 3 928.34 | 3 126.86 | 2 534.53 | 2 991.15 |
| Balance sheet total (liabilities) | 2 368.82 | 3 443.99 | 2 549.88 | 2 924.50 | 3 461.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.