LH TØMRER OG SNEDKER ApS, JØRGEN DISSING — Credit Rating and Financial Key Figures
CVR number: 21126780
Grønlandsvej 3, 7900 Nykøbing M
tel: 97711533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.09 | 3 618.77 | 3 931.38 | 4 819.93 | 5 863.30 |
| Employee benefit expenses | -3 551.71 | -2 738.92 | -3 163.10 | -3 771.47 | -4 248.90 |
| Other operating expenses | -10.37 | ||||
| Total depreciation | -16.20 | -22.27 | -33.27 | -51.25 | -97.49 |
| EBIT | 1 601.18 | 857.58 | 724.64 | 997.21 | 1 516.92 |
| Other financial income | 0.50 | 7.96 | |||
| Other financial expenses | -14.04 | -30.28 | -55.90 | -24.11 | -17.38 |
| Pre-tax profit | 1 587.14 | 827.31 | 668.75 | 973.60 | 1 507.50 |
| Income taxes | - 349.81 | - 184.34 | - 154.88 | - 216.79 | - 337.83 |
| Net earnings | 1 237.33 | 642.96 | 513.87 | 756.81 | 1 169.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.13 | 122.04 | 78.40 | 213.79 | 518.00 |
| Tangible assets total | 43.13 | 122.04 | 78.40 | 213.79 | 518.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.45 | 74.45 | 630.29 | 486.18 | 74.44 |
| Inventories total | 74.45 | 74.45 | 630.29 | 486.18 | 74.44 |
| Current trade debtors | 1 907.00 | 2 039.43 | 837.38 | 906.15 | 73.44 |
| Current amounts owed by group member comp. | 238.98 | 5.74 | |||
| Prepayments and accrued income | 43.09 | 120.58 | 64.92 | 137.61 | |
| Current other receivables | 331.52 | 644.07 | 1 047.51 | 295.05 | 2 192.37 |
| Current deferred tax assets | 16.90 | 6.27 | 7.59 | 2.39 | |
| Short term receivables total | 2 298.51 | 2 810.34 | 1 892.48 | 1 507.50 | 2 409.16 |
| Cash and bank deposits | 1 119.59 | 424.28 | 118.82 | 1 418.56 | 824.93 |
| Cash and cash equivalents | 1 119.59 | 424.28 | 118.82 | 1 418.56 | 824.93 |
| Balance sheet total (assets) | 3 535.68 | 3 431.11 | 2 720.00 | 3 626.03 | 3 826.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 270.32 | 608.68 | 513.87 | 756.81 | 1 169.66 |
| Retained earnings | -1 096.61 | - 467.96 | - 338.87 | - 581.81 | - 994.66 |
| Profit of the financial year | 1 237.33 | 642.96 | 513.87 | 756.81 | 1 169.66 |
| Shareholders equity total | 1 536.04 | 908.68 | 813.87 | 1 056.81 | 1 469.66 |
| Provisions | 10.61 | ||||
| Non-current liabilities total | |||||
| Advances received | 75.45 | 270.14 | 88.81 | ||
| Current trade creditors | 443.11 | 819.02 | 498.90 | 682.26 | 1 007.81 |
| Current owed to group member | 241.73 | 305.58 | |||
| Short-term deferred tax liabilities | 224.61 | 173.71 | 156.20 | 211.60 | 324.83 |
| Other non-interest bearing current liabilities | 1 256.46 | 1 017.82 | 945.45 | 1 586.56 | 1 013.61 |
| Current liabilities total | 1 999.63 | 2 522.43 | 1 906.13 | 2 569.23 | 2 346.26 |
| Balance sheet total (liabilities) | 3 535.68 | 3 431.11 | 2 720.00 | 3 626.03 | 3 826.53 |
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