TØMRER & SNEDKER LASSE CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36434341
Fanøevej 5, Vester Hassing 9310 Vodskov
tel: 22670465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.11 | 2 590.14 | 2 440.60 | 2 264.44 | 1 672.08 |
| Employee benefit expenses | -1 601.41 | -2 249.49 | -2 309.29 | -2 034.18 | -1 943.16 |
| Total depreciation | - 107.01 | - 127.48 | - 162.73 | - 103.40 | -99.02 |
| EBIT | 490.69 | 213.17 | -31.43 | 126.86 | - 370.11 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -15.28 | -6.81 | -43.68 | -48.88 | -99.56 |
| Pre-tax profit | 475.41 | 206.36 | -75.11 | 77.98 | - 469.58 |
| Income taxes | - 104.61 | -46.66 | 15.80 | -25.34 | 102.05 |
| Net earnings | 370.81 | 159.70 | -59.31 | 52.63 | - 367.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.70 | 390.08 | 527.57 | 489.18 | 390.16 |
| Tangible assets total | 433.70 | 390.08 | 527.57 | 489.18 | 390.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.04 | 106.04 | 326.90 | 274.55 | 82.92 |
| Inventories total | 81.04 | 106.04 | 326.90 | 274.55 | 82.92 |
| Current trade debtors | 325.40 | 785.08 | 1 452.13 | 393.15 | 614.69 |
| Prepayments and accrued income | 53.98 | 53.79 | 103.00 | 71.53 | 45.33 |
| Current other receivables | 490.25 | 571.58 | 357.76 | 835.17 | 581.24 |
| Current deferred tax assets | 30.97 | 102.35 | |||
| Short term receivables total | 869.62 | 1 410.44 | 1 912.89 | 1 330.83 | 1 343.62 |
| Cash and bank deposits | 119.64 | ||||
| Cash and cash equivalents | 119.64 | ||||
| Balance sheet total (assets) | 1 504.00 | 1 906.56 | 2 767.36 | 2 094.55 | 1 816.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.20 | 58.90 | 360.00 |
| Retained earnings | 378.74 | 693.54 | 796.05 | 677.84 | 370.47 |
| Profit of the financial year | 370.81 | 159.70 | -59.31 | 52.63 | - 367.54 |
| Shareholders equity total | 854.54 | 959.25 | 843.94 | 839.37 | 412.93 |
| Provisions | 23.61 | 18.13 | 2.33 | 21.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.99 | 684.29 | 546.73 | 483.17 | |
| Current trade creditors | 283.94 | 227.58 | 761.46 | 276.34 | 432.14 |
| Short-term deferred tax liabilities | 99.61 | 24.37 | 27.16 | ||
| Other non-interest bearing current liabilities | 242.28 | 414.24 | 448.19 | 410.44 | 488.45 |
| Current liabilities total | 625.84 | 929.18 | 1 921.09 | 1 233.51 | 1 403.76 |
| Balance sheet total (liabilities) | 1 504.00 | 1 906.56 | 2 767.36 | 2 094.55 | 1 816.69 |
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