TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26934834
Fløjstrupvej 48, 8340 Malling
hasselaursen@gmail.com
tel: 20113226
tomrer-malling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.41 | 1 186.85 | 1 109.86 | 1 015.73 | 1 125.53 |
| Employee benefit expenses | - 681.09 | - 687.06 | - 975.41 | - 974.37 | -1 170.89 |
| EBIT | -21.68 | 499.80 | 134.45 | 41.36 | -45.36 |
| Other financial income | 10.48 | 12.16 | 14.69 | 5.88 | 5.94 |
| Other financial expenses | -5.34 | -4.28 | -4.05 | -5.04 | -6.55 |
| Pre-tax profit | -16.54 | 507.68 | 145.09 | 42.20 | -45.97 |
| Income taxes | 3.23 | - 111.90 | -32.17 | -9.68 | 9.36 |
| Net earnings | -13.30 | 395.78 | 112.92 | 32.52 | -36.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.88 | 10.71 | 15.68 | 15.47 | 18.29 |
| Inventories total | 8.88 | 10.71 | 15.68 | 15.47 | 18.29 |
| Current trade debtors | 10.71 | 275.83 | 54.69 | 295.15 | 154.89 |
| Current amounts owed by group member comp. | 294.61 | 314.78 | 47.86 | 105.94 | 7.23 |
| Prepayments and accrued income | 18.06 | 24.06 | 26.93 | 22.68 | |
| Current other receivables | 109.84 | 27.21 | 122.02 | 127.70 | 98.64 |
| Current deferred tax assets | 2.49 | 1.87 | 1.40 | 1.05 | 10.41 |
| Short term receivables total | 435.70 | 643.74 | 252.90 | 552.52 | 271.18 |
| Cash and bank deposits | 392.59 | 254.32 | 282.42 | 130.24 | |
| Cash and cash equivalents | 392.59 | 254.32 | 282.42 | 130.24 | |
| Balance sheet total (assets) | 444.58 | 1 047.04 | 522.90 | 850.41 | 419.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 115.00 | |||
| Retained earnings | 0.00 | - 393.30 | - 112.52 | 0.40 | 32.92 |
| Profit of the financial year | -13.30 | 395.78 | 112.92 | 32.52 | -36.61 |
| Shareholders equity total | 111.70 | 507.48 | 240.41 | 157.92 | 121.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.92 | 0.16 | |||
| Current trade creditors | 76.37 | 69.42 | 49.22 | 78.80 | 25.00 |
| Short-term deferred tax liabilities | 2.38 | 113.65 | 145.35 | 154.68 | 9.33 |
| Other non-interest bearing current liabilities | 186.21 | 356.33 | 87.92 | 459.00 | 264.07 |
| Current liabilities total | 332.88 | 539.56 | 282.49 | 692.49 | 298.40 |
| Balance sheet total (liabilities) | 444.58 | 1 047.04 | 522.90 | 850.41 | 419.70 |
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