LN TØMRER- & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 25464893
Skovrevlgyden 18 C, Nørre Lyndelse 5792 Årslev
Mail@lars-tomrer.dk
tel: 65901777
www.lars-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.83 | 4 751.94 | 3 383.45 | 2 929.41 | 3 305.11 |
| Employee benefit expenses | -3 552.10 | -3 690.69 | -2 663.25 | -2 505.52 | -2 928.90 |
| Other operating expenses | - 134.16 | ||||
| Total depreciation | -52.07 | -52.07 | -48.32 | -45.64 | -45.64 |
| EBIT | 1 168.65 | 1 009.18 | 537.72 | 378.24 | 330.57 |
| Other financial income | 0.75 | 14.42 | 1.06 | ||
| Other financial expenses | -78.03 | -66.61 | -42.13 | - 111.64 | -74.79 |
| Pre-tax profit | 1 090.63 | 942.58 | 496.33 | 281.03 | 256.84 |
| Income taxes | - 246.15 | - 216.92 | - 157.22 | -66.62 | -59.92 |
| Net earnings | 844.48 | 725.66 | 339.11 | 214.41 | 196.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 447.93 | 5 395.86 | 3 293.43 | 3 247.79 | 3 202.15 |
| Tangible assets total | 5 447.93 | 5 395.86 | 3 293.43 | 3 247.79 | 3 202.15 |
| Investments total | |||||
| Deferred tax assets | 18.14 | 13.45 | 10.16 | 15.95 | 14.24 |
| Long term receivables total | 18.14 | 13.45 | 10.16 | 15.95 | 14.24 |
| Finished products/goods | 395.77 | 492.57 | 311.22 | 254.43 | 244.81 |
| Inventories total | 395.77 | 492.57 | 311.22 | 254.43 | 244.81 |
| Current trade debtors | 493.90 | 371.88 | 59.61 | 206.96 | 280.03 |
| Prepayments and accrued income | 38.70 | 30.10 | 21.50 | 12.90 | 4.30 |
| Current other receivables | 583.00 | 261.87 | 52.60 | 114.10 | 71.72 |
| Short term receivables total | 1 115.59 | 663.85 | 133.71 | 333.95 | 356.05 |
| Cash and bank deposits | 1 144.54 | 603.10 | 276.43 | 1 060.72 | 689.95 |
| Cash and cash equivalents | 1 144.54 | 603.10 | 276.43 | 1 060.72 | 689.95 |
| Balance sheet total (assets) | 8 121.97 | 7 168.83 | 4 024.95 | 4 912.84 | 4 507.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 602.67 | 610.13 | 628.27 | 650.67 | |
| Retained earnings | 3 206.04 | 3 440.39 | 1 738.40 | 1 086.88 | 1 707.96 |
| Profit of the financial year | 844.48 | 725.66 | 339.11 | 214.41 | 196.92 |
| Shareholders equity total | 4 778.19 | 4 901.18 | 2 830.78 | 2 076.96 | 2 029.88 |
| Non-current loans from credit institutions | 1 032.39 | 470.89 | 333.14 | 1 536.31 | 1 496.03 |
| Non-current liabilities total | 1 032.39 | 470.89 | 333.14 | 1 536.31 | 1 496.03 |
| Current loans from credit institutions | 195.36 | 137.32 | 52.40 | 38.92 | 40.29 |
| Current trade creditors | 48.44 | 34.02 | 61.79 | 82.32 | 27.64 |
| Short-term deferred tax liabilities | 189.01 | 142.23 | 69.93 | ||
| Other non-interest bearing current liabilities | 1 878.58 | 1 483.18 | 676.90 | 1 178.34 | 913.36 |
| Current liabilities total | 2 311.39 | 1 796.76 | 861.03 | 1 299.57 | 981.28 |
| Balance sheet total (liabilities) | 8 121.97 | 7 168.83 | 4 024.95 | 4 912.84 | 4 507.19 |
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