LARS K. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31481198
Nygårdsvej 1, 8450 Hammel
larskristensen@mail.dk
tel: 86962648
larsk-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 414.80 | 5 212.39 | 3 472.76 | 2 808.82 | 3 105.90 |
| Employee benefit expenses | -3 360.51 | -3 719.23 | -3 223.00 | -2 804.20 | -2 382.67 |
| Total depreciation | - 130.87 | - 263.44 | - 130.03 | - 125.86 | - 119.15 |
| EBIT | 923.41 | 1 229.72 | 119.73 | - 121.24 | 604.07 |
| Other financial income | 27.52 | 35.75 | 35.11 | 19.19 | 19.02 |
| Other financial expenses | -72.31 | -86.05 | -53.63 | -50.20 | -80.25 |
| Pre-tax profit | 878.62 | 1 179.43 | 101.21 | - 152.24 | 542.84 |
| Income taxes | - 195.48 | - 254.30 | -25.39 | 32.96 | - 120.24 |
| Net earnings | 683.13 | 925.13 | 75.82 | - 119.29 | 422.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.67 | 55.27 | 52.86 | 50.46 | |
| Buildings | 20.14 | 56.10 | 38.72 | 21.34 | 10.67 |
| Machinery and equipment | 198.04 | 845.29 | 735.04 | 578.96 | 472.88 |
| Tangible assets total | 218.18 | 959.05 | 829.02 | 653.16 | 534.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 222.48 | 275.40 | 109.66 | 84.55 | 104.63 |
| Inventories total | 222.48 | 275.40 | 109.66 | 84.55 | 104.63 |
| Current trade debtors | 1 436.23 | 2 936.84 | 1 985.21 | 864.59 | 1 944.80 |
| Current other receivables | 14.31 | 142.84 | 22.04 | 88.76 | |
| Current deferred tax assets | 7.00 | 23.96 | 9.96 | ||
| Short term receivables total | 1 457.54 | 3 079.69 | 2 007.25 | 977.31 | 1 954.76 |
| Cash and bank deposits | 2 958.30 | 2 342.71 | 1 053.00 | 1 770.54 | 1 258.64 |
| Cash and cash equivalents | 2 958.30 | 2 342.71 | 1 053.00 | 1 770.54 | 1 258.64 |
| Balance sheet total (assets) | 4 856.49 | 6 656.85 | 3 998.94 | 3 485.56 | 3 852.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 | ||
| Retained earnings | - 316.82 | -33.69 | 891.44 | 967.26 | 447.97 |
| Profit of the financial year | 683.13 | 925.13 | 75.82 | - 119.29 | 422.60 |
| Shareholders equity total | 1 291.31 | 1 416.44 | 1 092.26 | 972.97 | 1 395.57 |
| Provisions | 0.00 | 9.00 | 22.00 | ||
| Non-current leasing loans | 463.68 | 383.12 | 299.90 | 213.93 | |
| Non-current other liabilities | 205.48 | 267.00 | 16.39 | ||
| Non-current liabilities total | 205.48 | 730.68 | 399.51 | 299.90 | 213.93 |
| Current loans from credit institutions | 77.98 | 80.56 | 83.22 | 85.97 | |
| Current trade creditors | 797.02 | 1 068.46 | 551.67 | 634.29 | 394.38 |
| Current owed to participating | 4.52 | ||||
| Current owed to group member | 1 470.84 | 2 156.85 | 923.63 | 1 065.25 | 1 118.52 |
| Short-term deferred tax liabilities | 84.24 | ||||
| Other non-interest bearing current liabilities | 1 091.83 | 1 206.45 | 942.32 | 429.93 | 532.89 |
| Current liabilities total | 3 359.69 | 4 509.73 | 2 498.17 | 2 212.68 | 2 220.52 |
| Balance sheet total (liabilities) | 4 856.49 | 6 656.85 | 3 998.94 | 3 485.56 | 3 852.03 |
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