Tømrermester Lars Egeris Eft. - KPHarris ApS — Credit Rating and Financial Key Figures
CVR number: 36967943
Kirke Værløsevej 26 A, 3500 Værløse
kristoffer@egeris.dk
tel: 44444747
www.egeris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.32 | 973.21 | -13.84 | -6.41 | 2 026.69 |
| Employee benefit expenses | -1 819.30 | - 856.98 | -0.26 | -2 351.55 | |
| Total depreciation | -2.22 | -68.95 | -4.45 | -2.22 | -9.70 |
| EBIT | - 148.21 | 47.29 | -18.02 | -8.63 | - 334.55 |
| Other financial income | 0.09 | 0.00 | 0.00 | 0.25 | |
| Other financial expenses | -38.04 | -20.10 | -33.82 | -2.36 | -93.85 |
| Pre-tax profit | - 186.16 | 27.19 | -51.84 | -10.99 | - 428.15 |
| Income taxes | 39.69 | -82.47 | 0.04 | -2.31 | 82.00 |
| Net earnings | - 146.47 | -55.29 | -51.79 | -13.30 | - 346.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.70 | ||||
| Intangible assets total | 73.70 | ||||
| Buildings | 11.11 | 6.67 | 2.22 | ||
| Machinery and equipment | 235.25 | ||||
| Tangible assets total | 11.11 | 6.67 | 2.22 | 235.25 | |
| Investments total | |||||
| Deferred tax assets | 82.00 | ||||
| Long term receivables total | 82.00 | ||||
| Raw materials and consumables | 44.85 | ||||
| Inventories total | 44.85 | ||||
| Current trade debtors | 255.16 | 448.33 | |||
| Prepayments and accrued income | 0.01 | 33.27 | |||
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 88.75 | 4.27 | 2.31 | ||
| Short term receivables total | 343.91 | 4.27 | 4.49 | 0.01 | 481.59 |
| Cash and bank deposits | 194.65 | 248.74 | 0.06 | 697.03 | |
| Cash and cash equivalents | 194.65 | 248.74 | 0.06 | 697.03 | |
| Balance sheet total (assets) | 549.67 | 259.68 | 6.77 | 0.01 | 1 614.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.61 | - 339.03 | - 394.31 | - 446.10 | - 459.41 |
| Profit of the financial year | - 146.47 | -55.29 | -51.79 | -13.30 | - 346.15 |
| Shareholders equity total | - 249.08 | - 344.31 | - 396.10 | - 409.41 | - 755.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.03 | 11.50 | 5.00 | 5.00 | 536.72 |
| Current owed to participating | 57.27 | 397.88 | 404.41 | 486.74 | |
| Other non-interest bearing current liabilities | 383.73 | 535.22 | 1 262.01 | ||
| Accruals and deferred income | 84.51 | ||||
| Current liabilities total | 798.75 | 603.99 | 402.88 | 409.41 | 2 369.98 |
| Balance sheet total (liabilities) | 549.67 | 259.68 | 6.77 | 0.01 | 1 614.42 |
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