TØMRER LODBERG ApS — Credit Rating and Financial Key Figures
CVR number: 19363945
Syrenvej 1, Tulstrup 3400 Hillerød
tel: 48286534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 218.87 | ||||
| Other operating income | 123.99 | ||||
| Purchases during the financial year | -1 520.52 | ||||
| External services | - 460.24 | ||||
| Gross profit | 2 034.80 | 2 362.10 | 2 480.98 | 2 403.60 | 1 969.95 |
| Employee benefit expenses | -1 672.10 | -2 013.95 | -2 310.68 | -2 119.45 | -1 906.20 |
| Total depreciation | -6.00 | -12.00 | |||
| EBIT | 362.70 | 348.15 | 170.30 | 278.15 | 51.75 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -7.31 | -5.35 | -2.73 | ||
| Pre-tax profit | 355.38 | 342.80 | 167.57 | 278.15 | 51.91 |
| Income taxes | -91.37 | -81.54 | -45.43 | -63.93 | -25.06 |
| Net earnings | 264.02 | 261.26 | 122.14 | 214.22 | 26.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 62.00 | |||
| Tangible assets total | 34.00 | 62.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.96 | 12.96 | 12.96 |
| Inventories total | 12.00 | 12.00 | 12.96 | 12.96 | 12.96 |
| Current trade debtors | 223.37 | 388.13 | 82.95 | 479.50 | 188.66 |
| Prepayments and accrued income | 74.73 | 56.91 | 46.63 | 17.73 | 6.33 |
| Current other receivables | 35.00 | 47.00 | 3.73 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 298.11 | 480.04 | 176.57 | 501.24 | 198.73 |
| Cash and bank deposits | 1 340.27 | 971.94 | 655.40 | 560.06 | 258.01 |
| Cash and cash equivalents | 1 340.27 | 971.94 | 655.40 | 560.06 | 258.01 |
| Balance sheet total (assets) | 1 650.38 | 1 463.99 | 844.94 | 1 108.26 | 531.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 280.00 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | - 252.17 | - 288.15 | -26.90 | - 184.76 | 29.46 |
| Profit of the financial year | 264.02 | 261.26 | 122.14 | 214.22 | 26.84 |
| Shareholders equity total | 511.85 | 473.10 | 295.24 | 429.46 | 256.30 |
| Provisions | 2.09 | ||||
| Non-current other liabilities | 23.73 | 26.19 | |||
| Non-current liabilities total | 23.73 | 26.19 | |||
| Current trade creditors | 118.42 | 317.07 | 51.99 | 139.57 | 13.66 |
| Other non-interest bearing current liabilities | 996.39 | 647.62 | 497.71 | 539.23 | 259.65 |
| Current liabilities total | 1 114.80 | 964.69 | 549.70 | 678.80 | 273.31 |
| Balance sheet total (liabilities) | 1 650.38 | 1 463.99 | 844.94 | 1 108.26 | 531.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.