LARS JEPPESEN TØMRER- OG SNEDKERMESTER A/S — Credit Rating and Financial Key Figures
CVR number: 26109906
Lollandsvej 21, 5500 Middelfart
tel: 64400078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 751.12 | 5 728.43 | 5 634.74 | 6 674.91 | 7 698.55 |
| Employee benefit expenses | -4 415.61 | -4 250.60 | -4 484.61 | -4 665.75 | -5 706.72 |
| Total depreciation | - 343.95 | - 406.08 | - 311.37 | - 249.05 | - 246.29 |
| EBIT | 1 991.55 | 1 071.74 | 838.76 | 1 760.11 | 1 745.54 |
| Other financial income | 0.22 | 1.84 | |||
| Other financial expenses | -27.94 | -35.50 | -30.23 | -32.24 | -37.45 |
| Pre-tax profit | 1 963.62 | 1 036.24 | 808.53 | 1 728.09 | 1 709.94 |
| Income taxes | - 435.35 | - 230.94 | - 180.59 | - 382.82 | - 381.86 |
| Net earnings | 1 528.27 | 805.31 | 627.95 | 1 345.27 | 1 328.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.96 | 46.82 | 38.68 | 30.53 | 19.73 |
| Machinery and equipment | 1 405.62 | 1 228.43 | 900.21 | 659.30 | 1 396.30 |
| Tangible assets total | 1 460.58 | 1 275.25 | 938.89 | 689.83 | 1 416.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 686.55 | 268.59 | 104.21 | 91.20 | |
| Inventories total | 686.55 | 268.59 | 104.21 | 91.20 | |
| Current trade debtors | 612.12 | 1 581.63 | 1 096.06 | 1 416.08 | 385.18 |
| Current amounts owed by group member comp. | 126.96 | 0.96 | 3 314.95 | 1 522.62 | |
| Prepayments and accrued income | 1.01 | 12.50 | 12.50 | 12.50 | 28.57 |
| Current other receivables | 253.93 | 221.13 | 177.46 | 483.83 | 588.99 |
| Current deferred tax assets | 16.74 | 59.22 | |||
| Short term receivables total | 867.05 | 1 942.21 | 1 303.73 | 5 286.57 | 2 525.36 |
| Cash and bank deposits | 2 103.31 | 1.09 | 1 392.45 | 0.35 | 690.94 |
| Cash and cash equivalents | 2 103.31 | 1.09 | 1 392.45 | 0.35 | 690.94 |
| Balance sheet total (assets) | 5 117.50 | 3 487.14 | 3 739.28 | 6 067.96 | 4 632.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 194.94 | 805.31 | 627.95 | 1 345.27 | 1 328.08 |
| Retained earnings | -1 194.94 | - 471.97 | - 294.62 | -1 011.94 | - 994.75 |
| Profit of the financial year | 1 528.27 | 805.31 | 627.95 | 1 345.27 | 1 328.08 |
| Shareholders equity total | 2 194.94 | 1 805.31 | 1 627.95 | 2 345.27 | 2 328.08 |
| Provisions | 70.94 | 53.84 | 250.00 | 450.00 | 71.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.28 | 477.15 | |||
| Current trade creditors | 425.53 | 482.29 | 724.05 | 949.24 | 839.88 |
| Current owed to group member | 906.07 | ||||
| Short-term deferred tax liabilities | 124.21 | 425.29 | 251.19 | ||
| Other non-interest bearing current liabilities | 1 520.01 | 990.55 | 1 013.06 | 1 421.00 | 1 141.73 |
| Accruals and deferred income | 26.88 | ||||
| Current liabilities total | 2 851.61 | 1 628.00 | 1 861.33 | 3 272.69 | 2 232.79 |
| Balance sheet total (liabilities) | 5 117.50 | 3 487.14 | 3 739.28 | 6 067.96 | 4 632.33 |
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