TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32087892
Skovgårdevej 15, Vrinners 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.03 | 2 527.13 | 2 354.69 | 3 278.50 | 2 969.72 |
| Employee benefit expenses | -1 706.83 | -1 772.26 | -1 754.01 | -2 029.65 | -2 164.99 |
| Total depreciation | -26.40 | -4.94 | |||
| EBIT | 511.19 | 754.87 | 600.69 | 1 222.45 | 799.79 |
| Other financial income | 29.02 | 87.32 | 11.18 | 84.88 | 103.07 |
| Other financial expenses | -10.46 | -9.96 | -92.03 | -0.80 | -0.49 |
| Pre-tax profit | 529.75 | 832.23 | 519.84 | 1 306.53 | 902.37 |
| Income taxes | - 116.93 | - 183.11 | - 115.46 | - 287.50 | - 198.59 |
| Net earnings | 412.82 | 649.13 | 404.38 | 1 019.04 | 703.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.64 | 42.00 | |||
| Tangible assets total | 142.64 | 42.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.45 | 88.42 | 57.67 | 61.87 | 103.53 |
| Inventories total | 68.45 | 88.42 | 57.67 | 61.87 | 103.53 |
| Current trade debtors | 921.72 | 1 772.37 | 580.49 | 1 480.74 | 688.73 |
| Current amounts owed by group member comp. | 138.47 | 159.13 | |||
| Prepayments and accrued income | 61.78 | 21.84 | 3.33 | 6.98 | 5.11 |
| Current other receivables | 4.94 | 1.95 | |||
| Current deferred tax assets | 3.52 | 7.19 | |||
| Short term receivables total | 988.44 | 1 797.74 | 592.96 | 1 626.19 | 852.97 |
| Other current investments | 328.57 | 505.80 | 424.28 | 489.67 | 552.00 |
| Cash and bank deposits | 1 052.63 | 578.05 | 664.21 | 311.73 | 548.58 |
| Cash and cash equivalents | 1 381.21 | 1 083.85 | 1 088.49 | 801.40 | 1 100.58 |
| Balance sheet total (assets) | 2 438.10 | 2 970.02 | 1 739.12 | 2 632.10 | 2 099.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 675.00 | 405.00 | 1 010.00 | 700.00 |
| Retained earnings | 619.94 | - 642.23 | - 398.10 | -1 003.73 | - 684.69 |
| Profit of the financial year | 412.82 | 649.13 | 404.38 | 1 019.04 | 703.77 |
| Shareholders equity total | 1 268.77 | 1 806.89 | 536.27 | 1 150.31 | 844.08 |
| Provisions | 2.49 | 0.33 | 10.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 268.58 | 438.31 | 460.43 | 509.40 | 261.18 |
| Current owed to participating | 7.40 | 13.62 | 191.14 | 119.31 | 222.49 |
| Short-term deferred tax liabilities | 60.98 | 102.44 | 28.46 | 97.23 | 180.59 |
| Other non-interest bearing current liabilities | 829.88 | 608.75 | 522.80 | 755.52 | 580.37 |
| Current liabilities total | 1 166.85 | 1 163.12 | 1 202.84 | 1 481.46 | 1 244.63 |
| Balance sheet total (liabilities) | 2 438.10 | 2 970.02 | 1 739.12 | 2 632.10 | 2 099.08 |
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