TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV ApS — Credit Rating and Financial Key Figures
CVR number: 12239831
Tømrervænget 1-3, 4700 Næstved
tel: 55761499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 270.80 | 13 703.73 | 13 504.07 | 16 147.54 | 23 591.65 |
| Employee benefit expenses | -5 863.71 | -10 302.73 | -10 738.49 | -12 206.98 | -14 613.37 |
| Total depreciation | - 325.02 | - 368.38 | - 292.36 | - 302.97 | - 288.50 |
| EBIT | 1 082.07 | 3 032.62 | 2 473.22 | 3 637.59 | 8 689.78 |
| Other financial income | 20.85 | 86.54 | 95.81 | 59.59 | 119.47 |
| Other financial expenses | -66.66 | -69.93 | -57.55 | -70.64 | -79.91 |
| Pre-tax profit | 1 036.25 | 3 049.22 | 2 511.49 | 3 626.54 | 8 729.34 |
| Income taxes | - 247.48 | - 707.18 | - 579.13 | - 847.00 | -1 961.70 |
| Net earnings | 788.77 | 2 342.04 | 1 932.36 | 2 779.54 | 6 767.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 955.28 | 745.68 | 625.79 | 697.60 | 569.62 |
| Tangible assets total | 955.28 | 745.68 | 625.79 | 697.60 | 569.62 |
| Investments total | 120.00 | 120.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 39.00 | |||
| Inventories total | 88.00 | 39.00 | |||
| Current trade debtors | 858.84 | 4 287.06 | 3 335.00 | 5 860.17 | 7 092.81 |
| Current amounts owed by group member comp. | 774.34 | 6 179.14 | 3 187.89 | 2 118.07 | 4 305.07 |
| Prepayments and accrued income | 176.24 | 147.56 | 292.62 | 599.83 | 592.45 |
| Current other receivables | 6 528.13 | 1 232.94 | 1 046.56 | 2 312.62 | 4 436.75 |
| Current deferred tax assets | 198.14 | ||||
| Short term receivables total | 8 337.56 | 11 846.70 | 7 862.07 | 11 088.82 | 16 427.08 |
| Other current investments | 2 036.70 | ||||
| Cash and bank deposits | 131.10 | 2 623.84 | 2 058.50 | 4 992.07 | 8 640.93 |
| Cash and cash equivalents | 131.10 | 2 623.84 | 2 058.50 | 4 992.07 | 10 677.63 |
| Balance sheet total (assets) | 9 631.94 | 15 375.22 | 10 714.36 | 16 946.50 | 27 842.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 900.00 | 1 250.00 | 675.00 |
| Retained earnings | 2 093.05 | 881.82 | 1 323.87 | 2 006.23 | 4 110.76 |
| Profit of the financial year | 788.77 | 2 342.04 | 1 932.36 | 2 779.54 | 6 767.63 |
| Shareholders equity total | 3 906.82 | 5 348.86 | 5 281.23 | 6 160.76 | 11 678.40 |
| Provisions | 596.49 | 578.46 | 36.45 | 797.58 | 1 149.47 |
| Non-current other liabilities | 465.85 | ||||
| Non-current liabilities total | 465.85 | ||||
| Current loans from credit institutions | 2.48 | 1.90 | 0.18 | ||
| Advances received | 571.41 | 2 037.69 | 550.31 | 2 252.21 | 765.92 |
| Current trade creditors | 1 914.94 | 4 433.46 | 1 715.51 | 4 987.77 | 7 663.57 |
| Current owed to group member | 337.75 | ||||
| Short-term deferred tax liabilities | 522.34 | 725.21 | 1 103.35 | 1 609.81 | |
| Other non-interest bearing current liabilities | 1 313.87 | 2 249.64 | 2 027.53 | 2 748.16 | 4 974.98 |
| Current liabilities total | 4 662.79 | 9 447.90 | 5 396.69 | 9 988.15 | 15 014.46 |
| Balance sheet total (liabilities) | 9 631.94 | 15 375.22 | 10 714.36 | 16 946.50 | 27 842.33 |
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