Tømrermester Allan Leholk ApS — Credit Rating and Financial Key Figures
CVR number: 39127997
Ejbyvej 195 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.67 | 1 378.30 | 1 645.92 | 2 051.02 | 2 727.05 |
| Employee benefit expenses | - 843.58 | -1 150.59 | -1 524.37 | -1 913.73 | -2 527.87 |
| EBIT | 371.09 | 227.71 | 121.55 | 137.29 | 199.18 |
| Other financial income | 0.06 | 0.15 | 0.61 | 2.03 | |
| Other financial expenses | -6.02 | -6.24 | -3.73 | -0.75 | -0.22 |
| Pre-tax profit | 365.07 | 221.53 | 117.97 | 137.15 | 201.00 |
| Income taxes | -82.02 | -49.68 | -27.41 | -31.53 | -45.21 |
| Net earnings | 283.05 | 171.85 | 90.56 | 105.63 | 155.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 20.00 | 75.00 | 60.00 | 75.00 |
| Inventories total | 15.00 | 20.00 | 75.00 | 60.00 | 75.00 |
| Current trade debtors | 20.14 | 610.27 | 556.15 | 518.90 | 1 397.58 |
| Prepayments and accrued income | 4.28 | 0.38 | 26.67 | 27.47 | 34.78 |
| Current other receivables | 366.93 | 162.56 | 100.00 | 147.06 | 278.00 |
| Current deferred tax assets | 30.38 | 38.74 | 15.44 | ||
| Short term receivables total | 391.34 | 803.59 | 721.56 | 693.43 | 1 725.80 |
| Cash and bank deposits | 613.49 | 118.58 | 332.76 | 671.13 | 358.06 |
| Cash and cash equivalents | 613.49 | 118.58 | 332.76 | 671.13 | 358.06 |
| Balance sheet total (assets) | 1 019.83 | 942.17 | 1 129.32 | 1 424.57 | 2 158.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.34 | 356.40 | 528.25 | 618.81 | 724.44 |
| Profit of the financial year | 283.05 | 171.85 | 90.56 | 105.63 | 155.79 |
| Shareholders equity total | 406.40 | 578.25 | 668.81 | 774.44 | 930.22 |
| Non-current liabilities total | |||||
| Advances received | 295.00 | ||||
| Current trade creditors | 220.13 | 90.70 | 132.68 | 127.74 | 220.68 |
| Current owed to participating | 52.97 | 9.88 | 4.37 | 4.46 | 6.78 |
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 340.34 | 263.34 | 323.47 | 509.82 | 706.18 |
| Current liabilities total | 613.44 | 363.92 | 460.51 | 650.13 | 1 228.64 |
| Balance sheet total (liabilities) | 1 019.83 | 942.17 | 1 129.32 | 1 424.57 | 2 158.86 |
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