LARS NIELSEN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35251324
Slettingen 32, Åsendrup 9480 Løkken
Lars-N@outlook.dk
tel: 40581460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 381.01 | 5 765.44 | 6 043.67 | 6 350.98 | 5 135.82 |
| Employee benefit expenses | -3 911.67 | -4 026.49 | -4 156.96 | -3 676.86 | -3 503.30 |
| Total depreciation | -76.76 | - 128.30 | - 112.92 | - 143.16 | - 105.01 |
| EBIT | 2 392.57 | 1 610.65 | 1 773.79 | 2 530.96 | 1 527.51 |
| Other financial income | 19.35 | 10.11 | 0.59 | 1.79 | |
| Other financial expenses | -16.07 | -14.01 | -18.49 | -92.95 | -39.11 |
| Pre-tax profit | 2 395.85 | 1 606.76 | 1 755.30 | 2 438.60 | 1 490.20 |
| Income taxes | - 527.81 | - 353.77 | - 388.63 | - 536.67 | - 328.63 |
| Net earnings | 1 868.04 | 1 252.99 | 1 366.68 | 1 901.93 | 1 161.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.88 | 271.82 | 158.90 | 404.23 | 239.95 |
| Tangible assets total | 174.88 | 271.82 | 158.90 | 404.23 | 239.95 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Raw materials and consumables | 107.26 | 102.89 | 108.01 | 106.66 | 183.86 |
| Inventories total | 107.26 | 102.89 | 108.01 | 106.66 | 183.86 |
| Current trade debtors | 1 677.42 | 1 083.34 | 2 055.54 | 2 839.88 | 2 810.88 |
| Current amounts owed by group member comp. | 830.06 | 23.16 | |||
| Current other receivables | 0.08 | 508.80 | 120.00 | 450.00 | 1 536.20 |
| Current deferred tax assets | 7.21 | 11.63 | 18.62 | 15.35 | 15.64 |
| Short term receivables total | 2 514.78 | 1 626.93 | 2 194.15 | 3 305.23 | 4 362.72 |
| Cash and bank deposits | 2 261.18 | 1 966.16 | 2 207.50 | 2 336.22 | 1 328.82 |
| Cash and cash equivalents | 2 261.18 | 1 966.16 | 2 207.50 | 2 336.22 | 1 328.82 |
| Balance sheet total (assets) | 5 076.10 | 3 985.80 | 4 686.56 | 6 170.34 | 6 133.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 300.00 | ||
| Retained earnings | -1 067.29 | - 999.25 | -1 046.26 | 320.42 | 2 222.36 |
| Profit of the financial year | 1 868.04 | 1 252.99 | 1 366.68 | 1 901.93 | 1 161.56 |
| Shareholders equity total | 2 680.75 | 2 133.74 | 1 700.42 | 2 302.36 | 3 463.92 |
| Non-current other liabilities | 20.34 | ||||
| Non-current liabilities total | 20.34 | ||||
| Current trade creditors | 357.89 | 408.55 | 668.86 | 216.34 | 314.37 |
| Current owed to group member | 636.13 | 1 783.98 | 1 049.90 | ||
| Short-term deferred tax liabilities | 529.47 | 358.19 | 395.61 | 533.40 | 328.92 |
| Other non-interest bearing current liabilities | 1 487.65 | 1 085.32 | 1 285.55 | 1 334.27 | 976.23 |
| Current liabilities total | 2 375.01 | 1 852.05 | 2 986.14 | 3 867.98 | 2 669.42 |
| Balance sheet total (liabilities) | 5 076.10 | 3 985.80 | 4 686.56 | 6 170.34 | 6 133.34 |
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