DEN 1. LILLE TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 30690796
Skalmstrupvej 17, 7850 Stoholm Jyll
strand@den-lille-tomrer.dk
tel: 97542580
www.den-lille-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.11 | 469.46 | 447.34 | 325.52 | 689.54 |
| Employee benefit expenses | - 362.82 | - 361.98 | - 366.34 | - 207.34 | - 207.25 |
| Total depreciation | -31.84 | -9.01 | -18.35 | -6.31 | -9.78 |
| EBIT | 56.45 | 98.47 | 62.65 | 111.88 | 472.50 |
| Other financial income | 3.60 | 19.20 | 23.61 | 15.20 | 28.23 |
| Other financial expenses | -5.19 | -5.47 | -14.05 | -15.14 | -22.58 |
| Pre-tax profit | 54.87 | 112.20 | 72.21 | 111.94 | 478.15 |
| Income taxes | -12.72 | -24.69 | -16.81 | -28.53 | - 105.51 |
| Net earnings | 42.15 | 87.51 | 55.40 | 83.41 | 372.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.78 | 225.53 | 25.06 | 30.22 | 110.06 |
| Current amounts owed by group member comp. | 447.62 | 387.02 | 662.17 | 266.34 | 335.39 |
| Prepayments and accrued income | 41.24 | 16.63 | 14.82 | 15.37 | 16.94 |
| Current other receivables | 29.37 | 85.15 | 33.18 | 39.89 | |
| Short term receivables total | 542.00 | 629.18 | 787.20 | 345.11 | 502.28 |
| Cash and bank deposits | 183.76 | 325.57 | 415.93 | 491.03 | 447.17 |
| Cash and cash equivalents | 183.76 | 325.57 | 415.93 | 491.03 | 447.17 |
| Balance sheet total (assets) | 725.77 | 954.75 | 1 203.13 | 836.14 | 949.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | 400.00 | ||
| Retained earnings | 229.15 | 271.30 | 8.81 | -35.79 | - 352.38 |
| Profit of the financial year | 42.15 | 87.51 | 55.40 | 83.41 | 372.64 |
| Shareholders equity total | 396.30 | 483.81 | 539.21 | 272.62 | 545.26 |
| Provisions | 26.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 175.19 | 116.72 | 134.09 | 56.25 | 113.59 |
| Current owed to participating | 1.69 | 210.44 | 409.84 | 394.53 | 64.79 |
| Short-term deferred tax liabilities | 5.02 | 43.59 | 16.81 | 28.53 | 105.51 |
| Other non-interest bearing current liabilities | 120.67 | 100.19 | 103.18 | 84.21 | 120.28 |
| Current liabilities total | 302.57 | 470.94 | 663.91 | 563.53 | 404.19 |
| Balance sheet total (liabilities) | 725.77 | 954.75 | 1 203.13 | 836.14 | 949.44 |
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