LB - Tag ApS — Credit Rating and Financial Key Figures
CVR number: 36503769
Østbirkvej 11, Seden 5240 Odense NØ
lhboisen@gmail.com
tel: 21550204
www.fyntømrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.14 | 3 447.38 | 4 195.15 | 4 759.80 | 4 593.76 |
| Employee benefit expenses | -2 349.51 | -2 859.32 | -3 338.96 | -3 926.57 | -4 263.40 |
| Total depreciation | - 176.42 | -43.05 | -43.09 | -11.92 | -46.04 |
| EBIT | 32.21 | 545.01 | 813.11 | 821.31 | 284.31 |
| Other financial income | 5.91 | 12.00 | |||
| Other financial expenses | -3.54 | -7.25 | -11.46 | -17.03 | -9.43 |
| Pre-tax profit | 28.67 | 543.67 | 801.65 | 804.28 | 286.89 |
| Income taxes | -13.28 | - 123.17 | - 179.19 | - 180.49 | -66.25 |
| Net earnings | 15.39 | 420.50 | 622.45 | 623.78 | 220.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.81 | 16.12 | |||
| Machinery and equipment | 86.14 | 43.09 | 291.53 | ||
| Tangible assets total | 86.14 | 43.09 | 26.81 | 307.65 | |
| Investments total | 27.98 | 27.98 | 7.76 | ||
| Long term receivables total | |||||
| Finished products/goods | 179.87 | 415.96 | 276.71 | ||
| Inventories total | 179.87 | 415.96 | 276.71 | ||
| Current trade debtors | 137.45 | 19.00 | 159.28 | ||
| Current amounts owed by group member comp. | 59.85 | 64.49 | 144.54 | 251.00 | 190.59 |
| Prepayments and accrued income | 16.69 | ||||
| Current other receivables | 194.38 | 266.92 | 701.07 | ||
| Current deferred tax assets | 4.93 | 13.44 | |||
| Short term receivables total | 64.78 | 258.87 | 295.42 | 553.61 | 1 050.94 |
| Cash and bank deposits | 1 103.50 | 1 770.93 | 1 487.11 | 2 531.99 | 1 071.80 |
| Cash and cash equivalents | 1 103.50 | 1 770.93 | 1 487.11 | 2 531.99 | 1 071.80 |
| Balance sheet total (assets) | 1 254.43 | 2 072.89 | 1 990.38 | 3 556.35 | 2 714.86 |
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 | 117.80 | 122.00 | ||
| Retained earnings | 231.82 | 17.35 | 240.31 | 744.97 | 1 246.75 |
| Profit of the financial year | 15.39 | 420.50 | 622.45 | 623.78 | 220.64 |
| Shareholders equity total | 297.21 | 487.85 | 1 027.17 | 1 536.55 | 1 639.39 |
| Provisions | 3.53 | 29.34 | 12.43 | ||
| Non-current other liabilities | 31.39 | 59.95 | 60.85 | ||
| Non-current deferred tax liabilities | 248.40 | ||||
| Non-current liabilities total | 31.39 | 59.95 | 60.85 | 248.40 | |
| Current trade creditors | 409.40 | 474.29 | 193.72 | 1 135.11 | 66.91 |
| Current owed to participating | 16.19 | 7.83 | |||
| Short-term deferred tax liabilities | 44.13 | 158.84 | 196.15 | 137.72 | 83.16 |
| Other non-interest bearing current liabilities | 456.10 | 880.60 | 512.50 | 717.63 | 664.56 |
| Current liabilities total | 925.83 | 1 521.56 | 902.37 | 1 990.46 | 814.63 |
| Balance sheet total (liabilities) | 1 254.43 | 2 072.89 | 1 990.38 | 3 556.35 | 2 714.86 |
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