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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 609.41 | 6 381.01 | 5 765.44 | 6 043.67 | 6 350.98 |
| Employee benefit expenses | -3 184.46 | -3 911.67 | -4 026.49 | -4 156.96 | -3 676.86 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -69.00 | -76.76 | - 128.30 | - 112.92 | - 143.16 |
| EBIT | 1 353.96 | 2 392.57 | 1 610.65 | 1 773.79 | 2 530.96 |
| Other financial income | 8.03 | 19.35 | 10.11 | 0.59 | |
| Other financial expenses | -3.38 | -16.07 | -14.01 | -18.49 | -92.95 |
| Pre-tax profit | 1 358.61 | 2 395.85 | 1 606.76 | 1 755.30 | 2 438.60 |
| Income taxes | - 299.64 | - 527.81 | - 353.77 | - 388.63 | - 536.67 |
| Net earnings | 1 058.97 | 1 868.04 | 1 252.99 | 1 366.68 | 1 901.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.47 | 174.88 | 271.82 | 158.90 | 404.23 |
| Tangible assets total | 139.47 | 174.88 | 271.82 | 158.90 | 404.23 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 105.64 | 107.26 | 102.89 | 108.01 | 106.66 |
| Inventories total | 105.64 | 107.26 | 102.89 | 108.01 | 106.66 |
| Current trade debtors | 1 498.48 | 1 677.42 | 1 083.34 | 2 055.54 | 2 839.88 |
| Current amounts owed by group member comp. | 94.16 | 830.06 | 23.16 | ||
| Current other receivables | 5.63 | 0.08 | 508.80 | 120.00 | 450.00 |
| Current deferred tax assets | 5.56 | 7.21 | 11.63 | 18.62 | 15.35 |
| Short term receivables total | 1 603.82 | 2 514.78 | 1 626.93 | 2 194.15 | 3 305.23 |
| Cash and bank deposits | 1 708.40 | 2 261.18 | 1 966.16 | 2 207.50 | 2 336.22 |
| Cash and cash equivalents | 1 708.40 | 2 261.18 | 1 966.16 | 2 207.50 | 2 336.22 |
| Balance sheet total (assets) | 3 575.33 | 5 076.10 | 3 985.80 | 4 686.56 | 6 170.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 800.00 | 1 300.00 | |
| Retained earnings | - 326.26 | -1 067.29 | - 999.25 | -1 046.26 | 320.42 |
| Profit of the financial year | 1 058.97 | 1 868.04 | 1 252.99 | 1 366.68 | 1 901.93 |
| Shareholders equity total | 1 812.71 | 2 680.75 | 2 133.74 | 1 700.42 | 2 302.36 |
| Non-current other liabilities | 4.53 | 20.34 | |||
| Non-current liabilities total | 4.53 | 20.34 | |||
| Current trade creditors | 302.65 | 357.89 | 408.55 | 668.86 | 216.34 |
| Current owed to group member | 636.13 | 1 783.98 | |||
| Short-term deferred tax liabilities | 302.87 | 529.47 | 358.19 | 395.61 | 533.40 |
| Other non-interest bearing current liabilities | 1 152.57 | 1 487.65 | 1 085.32 | 1 285.55 | 1 334.27 |
| Current liabilities total | 1 758.09 | 2 375.01 | 1 852.05 | 2 986.14 | 3 867.98 |
| Balance sheet total (liabilities) | 3 575.33 | 5 076.10 | 3 985.80 | 4 686.56 | 6 170.34 |
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