TØMRER- OG SNEDKERFIRMAET PER LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 74070116
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.20 | 542.68 | 676.72 | 610.96 | 533.36 |
| Employee benefit expenses | - 583.08 | - 501.45 | - 553.61 | - 595.08 | - 459.59 |
| Total depreciation | -4.16 | -9.98 | -53.70 | ||
| EBIT | 198.12 | 41.23 | 118.95 | 5.90 | 20.07 |
| Other financial income | 0.02 | 0.03 | 0.43 | ||
| Other financial expenses | -1.82 | -3.24 | -2.95 | -1.20 | |
| Pre-tax profit | 196.30 | 38.01 | 116.00 | 4.72 | 20.50 |
| Income taxes | -44.65 | -9.78 | -25.61 | -1.04 | -4.01 |
| Net earnings | 151.65 | 28.24 | 90.39 | 3.68 | 16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.74 | 254.35 | 200.66 | ||
| Tangible assets total | 45.74 | 254.35 | 200.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 21.50 | 10.00 |
| Inventories total | 1.50 | 1.50 | 1.50 | 21.50 | 10.00 |
| Current trade debtors | 823.18 | 669.49 | 997.00 | 988.97 | 570.72 |
| Current deferred tax assets | 9.68 | 14.00 | 12.00 | ||
| Short term receivables total | 823.18 | 679.17 | 997.00 | 1 002.97 | 582.72 |
| Cash and bank deposits | 225.61 | 342.70 | 100.24 | 47.60 | 318.40 |
| Cash and cash equivalents | 225.61 | 342.70 | 100.24 | 47.60 | 318.40 |
| Balance sheet total (assets) | 1 050.29 | 1 023.38 | 1 144.48 | 1 326.42 | 1 111.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.73 | 557.37 | 585.61 | 676.00 | 679.68 |
| Profit of the financial year | 151.65 | 28.24 | 90.39 | 3.68 | 16.49 |
| Shareholders equity total | 682.37 | 710.61 | 801.00 | 804.68 | 821.17 |
| Provisions | 1.83 | 2.87 | 7.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.59 | 42.28 | 260.25 | 272.87 | 57.69 |
| Current owed to participating | 3.37 | 8.50 | 16.63 | 18.46 | 1.20 |
| Short-term deferred tax liabilities | 33.19 | 10.21 | |||
| Other non-interest bearing current liabilities | 313.77 | 261.99 | 54.55 | 227.54 | 224.33 |
| Current liabilities total | 367.92 | 312.77 | 341.65 | 518.87 | 283.23 |
| Balance sheet total (liabilities) | 1 050.29 | 1 023.38 | 1 144.48 | 1 326.42 | 1 111.78 |
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