Lars Hoelgaard Snedker- og Tømrerfirma A/S — Credit Rating and Financial Key Figures
CVR number: 25949463
Teknologivej 12, Bredstrup 8500 Grenaa
tel: 86324933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.19 | 3 087.30 | 4 299.34 | 3 778.34 | 3 825.24 |
| Employee benefit expenses | -1 791.06 | -2 464.38 | -3 475.01 | -3 381.96 | -3 527.07 |
| Total depreciation | - 101.68 | - 139.03 | - 146.83 | - 150.70 | -74.88 |
| EBIT | 87.46 | 483.88 | 677.50 | 245.68 | 223.30 |
| Other financial income | 29.81 | 38.36 | 31.27 | 25.32 | 18.50 |
| Other financial expenses | -56.13 | -65.17 | -38.25 | -61.63 | -59.57 |
| Pre-tax profit | 61.14 | 457.08 | 670.52 | 209.37 | 182.23 |
| Income taxes | -13.87 | - 101.78 | - 148.21 | -46.83 | -40.25 |
| Net earnings | 47.28 | 355.30 | 522.31 | 162.54 | 141.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.17 | 615.77 | 593.36 | 570.96 | 548.56 |
| Machinery and equipment | 555.97 | 455.22 | 473.48 | 140.22 | 220.34 |
| Tangible assets total | 1 194.14 | 1 070.99 | 1 066.84 | 711.18 | 768.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 770.64 | 729.13 | 1 897.22 | 778.88 | 1 379.47 |
| Current amounts owed by group member comp. | 858.01 | 1 082.00 | 560.76 | 408.64 | 355.66 |
| Current other receivables | 210.24 | 284.21 | 822.41 | 1 641.71 | 928.54 |
| Short term receivables total | 1 838.88 | 2 095.34 | 3 280.39 | 2 829.22 | 2 663.68 |
| Cash and bank deposits | 635.82 | ||||
| Cash and cash equivalents | 635.82 | ||||
| Balance sheet total (assets) | 3 058.02 | 3 827.15 | 4 372.23 | 3 565.41 | 3 457.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 370.32 | - 182.40 | -27.10 | 295.21 | 257.75 |
| Profit of the financial year | 47.28 | 355.30 | 522.31 | 162.54 | 141.98 |
| Shareholders equity total | 973.60 | 1 328.90 | 1 251.21 | 1 213.75 | 1 155.73 |
| Provisions | 19.33 | 92.50 | 148.65 | 170.71 | 210.96 |
| Non-current loans from credit institutions | 709.85 | 628.93 | 333.83 | 35.40 | |
| Non-current other liabilities | 206.46 | 210.79 | 218.17 | ||
| Non-current liabilities total | 709.85 | 628.93 | 540.29 | 246.19 | 218.17 |
| Current loans from credit institutions | 654.75 | 78.00 | 570.48 | 541.91 | 475.93 |
| Advances received | 43.51 | 139.07 | 472.97 | 74.98 | |
| Current trade creditors | 179.07 | 422.32 | 491.13 | 601.25 | 617.61 |
| Current owed to participating | 12.67 | 8.40 | 17.84 | 0.52 | |
| Short-term deferred tax liabilities | 28.61 | 92.07 | 24.77 | ||
| Other non-interest bearing current liabilities | 477.91 | 1 096.15 | 797.04 | 748.99 | 703.67 |
| Current liabilities total | 1 355.24 | 1 776.82 | 2 432.09 | 1 934.75 | 1 872.70 |
| Balance sheet total (liabilities) | 3 058.02 | 3 827.15 | 4 372.23 | 3 565.41 | 3 457.57 |
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