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Tømrermester Lars Egeris Eftf. - 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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit973.21-13.84-6.412 097.337 885.91
Employee benefit expenses- 856.98-0.26-2 422.18-7 545.49
Total depreciation-68.95-4.45-2.22-9.70-36.89
EBIT47.29-18.02-8.63- 334.56303.53
Other financial income0.000.000.250.42
Other financial expenses-20.10-33.82-2.36-93.85-69.57
Pre-tax profit27.19-51.84-10.99- 428.15234.38
Income taxes-82.470.04-2.3182.00-43.00
Net earnings-55.29-51.79-13.30- 346.15191.38

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill73.7066.33
Intangible assets total73.7066.33
Buildings6.672.22
Machinery and equipment235.25235.72
Tangible assets total6.672.22235.25235.72
Investments total
Long term receivables total
Raw materials and consumables44.8544.90
Inventories total44.8544.90
Current trade debtors448.331 534.31
Prepayments and accrued income0.0133.2788.10
Current other receivables2.17471.40
Current deferred tax assets4.272.3182.0039.00
Short term receivables total4.274.490.01563.592 132.82
Cash and bank deposits248.740.06697.03700.25
Cash and cash equivalents248.740.06697.03700.25
Balance sheet total (assets)259.686.770.011 614.423 180.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 339.03- 394.31- 446.10- 459.41- 805.56
Profit of the financial year-55.29-51.79-13.30- 346.15191.38
Shareholders equity total- 344.31- 396.10- 409.41- 755.56- 564.18
Non-current liabilities total
Current trade creditors11.505.005.00576.72408.23
Current owed to participating57.27397.88404.41486.741 168.79
Other non-interest bearing current liabilities535.221 222.012 167.18
Accruals and deferred income84.51
Current liabilities total603.99402.88409.412 369.983 744.20
Balance sheet total (liabilities)259.686.770.011 614.423 180.02
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