Tømrer- og malerfirma Samuel Lennert ApS — Credit Rating and Financial Key Figures
CVR number: 12865368
Ujaqqerivik 20, 3911 Sisimiut
hendriklennert@greennet.gl
tel: 527672
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.92 | 1 253.69 | 1 316.88 | 1 246.69 | 1 346.70 |
| Employee benefit expenses | -1 488.93 | -1 167.45 | -1 235.31 | -1 247.18 | -1 446.73 |
| Total depreciation | -35.20 | -35.20 | -35.20 | -35.20 | |
| EBIT | -85.21 | 51.04 | 46.37 | -35.69 | - 100.03 |
| Other financial income | -0.30 | 0.00 | |||
| Other financial expenses | -34.83 | -38.19 | -25.17 | -34.25 | -37.55 |
| Pre-tax profit | - 120.34 | 12.85 | 21.20 | -69.94 | - 137.58 |
| Income taxes | 32.97 | -4.09 | -6.74 | 7.20 | -55.30 |
| Net earnings | -87.38 | 8.77 | 14.46 | -62.74 | - 192.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.60 | 70.40 | 35.20 | ||
| Tangible assets total | 105.60 | 70.40 | 35.20 | ||
| Investments total | |||||
| Non-current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Raw materials and consumables | 93.50 | 50.00 | 150.00 | 250.00 | 95.00 |
| Inventories total | 93.50 | 50.00 | 150.00 | 250.00 | 95.00 |
| Current trade debtors | 100.67 | 212.88 | 24.03 | 189.73 | 102.44 |
| Current other receivables | 2.96 | 62.93 | 1.27 | ||
| Current deferred tax assets | 58.92 | 54.84 | 48.10 | 55.30 | |
| Short term receivables total | 159.59 | 267.72 | 75.08 | 307.96 | 103.72 |
| Cash and bank deposits | 1.85 | 5.74 | 5.74 | 9.49 | |
| Cash and cash equivalents | 1.85 | 5.74 | 5.74 | 9.49 | |
| Balance sheet total (assets) | 710.54 | 738.12 | 616.02 | 913.70 | 558.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.87 | -0.51 | 8.26 | 22.72 | -40.03 |
| Profit of the financial year | -87.38 | 8.77 | 14.46 | -62.74 | - 192.88 |
| Shareholders equity total | 124.49 | 133.26 | 147.72 | 84.97 | - 107.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.79 | 367.97 | 242.72 | 229.31 | 299.03 |
| Current trade creditors | 63.58 | 28.96 | 54.41 | 362.44 | 107.69 |
| Other non-interest bearing current liabilities | 277.68 | 207.94 | 168.18 | 233.98 | 256.40 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 586.05 | 604.86 | 468.31 | 828.73 | 666.11 |
| Balance sheet total (liabilities) | 710.54 | 738.12 | 616.02 | 913.70 | 558.21 |
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