TØMRER- OG SNEDKERFIRMAET PER LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 74070116
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.09 | 781.20 | 542.68 | 676.72 | 610.96 |
| Wages and salaries | - 440.07 | ||||
| Employee benefit expenses | - 583.08 | - 501.45 | - 553.61 | - 595.08 | |
| Total depreciation | -4.16 | -9.98 | |||
| EBIT | 188.01 | 198.12 | 41.23 | 118.95 | 5.90 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.61 | -1.82 | -3.24 | -2.95 | -1.20 |
| Pre-tax profit | 187.40 | 196.30 | 38.01 | 116.00 | 4.72 |
| Income taxes | -41.25 | -44.65 | -9.78 | -25.61 | -1.04 |
| Net earnings | 146.15 | 151.65 | 28.24 | 90.39 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.74 | 254.35 | |||
| Tangible assets total | 45.74 | 254.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | ||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 21.50 | |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 21.50 |
| Current trade debtors | 622.81 | 823.18 | 669.49 | 997.00 | 988.97 |
| Current deferred tax assets | 9.68 | 14.00 | |||
| Short term receivables total | 622.81 | 823.18 | 679.17 | 997.00 | 1 002.97 |
| Cash and bank deposits | 285.40 | 225.61 | 342.70 | 100.24 | 47.60 |
| Cash and cash equivalents | 285.40 | 225.61 | 342.70 | 100.24 | 47.60 |
| Balance sheet total (assets) | 909.71 | 1 050.29 | 1 023.38 | 1 144.48 | 1 326.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 259.57 | 405.73 | 557.37 | 585.61 | 676.00 |
| Profit of the financial year | 146.15 | 151.65 | 28.24 | 90.39 | 3.68 |
| Shareholders equity total | 530.73 | 682.37 | 710.61 | 801.00 | 804.68 |
| Provisions | 1.83 | 2.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.40 | 17.59 | 42.28 | 260.25 | 272.87 |
| Current owed to participating | 3.37 | 8.50 | 16.63 | 18.46 | |
| Short-term deferred tax liabilities | 31.23 | 33.19 | 10.21 | ||
| Other non-interest bearing current liabilities | 261.36 | 313.77 | 261.99 | 54.55 | 227.54 |
| Current liabilities total | 378.99 | 367.92 | 312.77 | 341.65 | 518.87 |
| Balance sheet total (liabilities) | 909.71 | 1 050.29 | 1 023.38 | 1 144.48 | 1 326.42 |
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