Tømrermester Ludvigsen ApS — Credit Rating and Financial Key Figures
CVR number: 43336908
Gullfossgade 1, 2300 København S
hludvigsen@brygge.dk
tel: 21261528
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 781.71 | 919.56 | 223.64 |
| Employee benefit expenses | - 653.65 | - 868.51 | - 342.45 |
| Total depreciation | -88.50 | -96.00 | -96.00 |
| EBIT | 39.56 | -44.96 | - 214.81 |
| Other financial expenses | -2.02 | -0.78 | |
| Pre-tax profit | 37.54 | -45.73 | - 214.81 |
| Income taxes | -9.22 | 8.92 | 14.93 |
| Net earnings | 28.32 | -36.82 | - 199.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 344.00 | 258.00 | 172.00 |
| Intangible assets total | 344.00 | 258.00 | 172.00 |
| Buildings | 47.50 | 37.50 | 27.50 |
| Tangible assets total | 47.50 | 37.50 | 27.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.63 | 72.73 | |
| Current other receivables | 255.65 | 80.00 | |
| Short term receivables total | 257.28 | 152.74 | |
| Cash and bank deposits | 67.79 | 184.42 | 115.22 |
| Cash and cash equivalents | 67.79 | 184.42 | 115.22 |
| Balance sheet total (assets) | 716.57 | 632.65 | 314.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 375.13 | 375.13 | 375.13 |
| Retained earnings | 28.32 | -8.49 | |
| Profit of the financial year | 28.32 | -36.82 | - 199.88 |
| Shareholders equity total | 443.45 | 406.63 | 206.75 |
| Provisions | 77.88 | 58.82 | 43.89 |
| Non-current liabilities total | |||
| Current trade creditors | 106.87 | 30.50 | 29.27 |
| Other non-interest bearing current liabilities | 88.37 | 136.70 | 34.80 |
| Current liabilities total | 195.24 | 167.20 | 64.08 |
| Balance sheet total (liabilities) | 716.57 | 632.65 | 314.72 |
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