LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35638024
Jammerbugtvej 5, 9800 Hjørring
lts@has.dk
tel: 60142699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.63 | 1 450.87 | 860.79 | 342.09 | 609.94 |
| Employee benefit expenses | - 305.95 | - 601.55 | - 830.03 | - 726.10 | - 730.28 |
| Total depreciation | -68.60 | -51.61 | -90.14 | -90.14 | - 120.48 |
| EBIT | 89.08 | 797.70 | -59.39 | - 474.15 | - 240.82 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -3.61 | -5.63 | -8.45 | -11.12 | -13.32 |
| Pre-tax profit | 85.47 | 792.07 | -67.84 | - 485.27 | - 252.92 |
| Income taxes | -19.08 | - 175.00 | 14.81 | 41.26 | |
| Net earnings | 66.40 | 617.07 | -53.03 | - 444.01 | - 252.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.42 | 377.02 | 483.94 | 393.80 | 273.32 |
| Tangible assets total | 199.42 | 377.02 | 483.94 | 393.80 | 273.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 62.00 | 65.00 | 55.00 | 46.00 |
| Inventories total | 65.00 | 62.00 | 65.00 | 55.00 | 46.00 |
| Current trade debtors | 120.62 | 657.84 | 256.56 | 511.04 | 328.47 |
| Current other receivables | 180.10 | 548.40 | 103.41 | 46.00 | 132.80 |
| Current deferred tax assets | 5.59 | 32.59 | 46.15 | ||
| Short term receivables total | 300.72 | 1 206.24 | 365.56 | 589.63 | 507.43 |
| Cash and bank deposits | 428.29 | 189.54 | 495.23 | 80.94 | |
| Cash and cash equivalents | 428.29 | 189.54 | 495.23 | 80.94 | |
| Balance sheet total (assets) | 993.43 | 1 834.80 | 1 409.73 | 1 038.43 | 907.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 544.88 | 611.27 | 1 113.95 | 1 060.92 | 616.91 |
| Profit of the financial year | 66.40 | 617.07 | -53.03 | - 444.01 | - 252.92 |
| Shareholders equity total | 661.27 | 1 278.35 | 1 110.92 | 666.91 | 413.99 |
| Provisions | 17.35 | 61.48 | 41.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.34 | ||||
| Current trade creditors | 129.02 | 177.88 | 84.51 | 136.16 | 329.94 |
| Current owed to participating | 45.60 | 0.44 | 2.70 | 28.01 | 55.88 |
| Short-term deferred tax liabilities | 28.77 | 116.41 | 100.97 | ||
| Other non-interest bearing current liabilities | 111.41 | 200.24 | 69.38 | 141.00 | 107.88 |
| Current liabilities total | 314.81 | 494.97 | 257.55 | 371.51 | 493.69 |
| Balance sheet total (liabilities) | 993.43 | 1 834.80 | 1 409.73 | 1 038.43 | 907.69 |
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