Tømrermester Lars Bjørn Aps — Credit Rating and Financial Key Figures
CVR number: 40138390
Traverskiftet 24, 5881 Skårup Fyn
lnberiksen@yahoo.dk
tel: 29364079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.74 | 900.32 | 706.46 | 766.09 | 848.09 |
| Employee benefit expenses | -1 097.35 | - 988.01 | - 439.81 | - 550.96 | - 613.25 |
| Total depreciation | -19.72 | -12.72 | -14.49 | -13.63 | -8.61 |
| EBIT | 75.67 | - 100.41 | 252.16 | 201.50 | 226.23 |
| Other financial expenses | -1.10 | -1.81 | -1.41 | 0.11 | -1.10 |
| Pre-tax profit | 74.57 | - 102.22 | 250.75 | 201.61 | 225.13 |
| Income taxes | -17.53 | 22.86 | -53.72 | -44.32 | -50.40 |
| Net earnings | 57.04 | -79.36 | 197.04 | 157.29 | 174.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.46 | 17.74 | 13.87 | 20.66 | 12.05 |
| Tangible assets total | 30.46 | 17.74 | 13.87 | 20.66 | 12.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 47.80 | 13.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 47.80 | 13.50 |
| Current trade debtors | 232.12 | 62.65 | 6.98 | 149.20 | 272.41 |
| Current other receivables | 21.32 | 27.11 | 45.05 | 249.70 | 125.35 |
| Current deferred tax assets | 18.85 | 40.83 | |||
| Short term receivables total | 272.29 | 130.59 | 52.03 | 398.90 | 397.76 |
| Cash and bank deposits | 196.12 | 192.69 | 413.19 | 363.79 | 482.86 |
| Cash and cash equivalents | 196.12 | 192.69 | 413.19 | 363.79 | 482.86 |
| Balance sheet total (assets) | 503.87 | 346.02 | 484.09 | 831.15 | 906.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 13.21 | 68.48 | -10.88 | 186.16 | 275.95 |
| Profit of the financial year | 57.04 | -79.36 | 197.04 | 157.29 | 174.74 |
| Shareholders equity total | 120.24 | 39.12 | 236.16 | 393.45 | 568.19 |
| Provisions | 10.73 | 18.46 | 13.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 105.68 | 89.99 | 269.56 | 104.76 |
| Short-term deferred tax liabilities | 20.32 | 30.59 | 53.00 | ||
| Other non-interest bearing current liabilities | 347.15 | 201.22 | 147.22 | 119.09 | 166.37 |
| Current liabilities total | 383.63 | 306.90 | 237.21 | 419.24 | 324.13 |
| Balance sheet total (liabilities) | 503.87 | 346.02 | 484.09 | 831.15 | 906.17 |
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