Tømrerfirmaet C. Lydolph ApS — Credit Rating and Financial Key Figures
CVR number: 41394242
Øksebjergvej 32, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 060.73 | 3 680.71 | 3 916.59 | 4 355.85 |
| Employee benefit expenses | -1 237.40 | -2 116.73 | -2 059.02 | -3 074.53 |
| Total depreciation | -86.18 | -94.50 | -96.90 | -96.90 |
| EBIT | 737.16 | 1 469.48 | 1 760.66 | 1 184.42 |
| Other financial income | 0.09 | |||
| Other financial expenses | -6.19 | -4.53 | -4.06 | -1.24 |
| Pre-tax profit | 730.97 | 1 464.95 | 1 756.60 | 1 183.28 |
| Income taxes | - 161.17 | - 323.17 | - 386.79 | - 260.39 |
| Net earnings | 569.80 | 1 141.78 | 1 369.81 | 922.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 428.60 | 357.20 | 285.80 | 214.40 |
| Intangible assets total | 428.60 | 357.20 | 285.80 | 214.40 |
| Machinery and equipment | 76.76 | 75.24 | 49.74 | 24.23 |
| Tangible assets total | 76.76 | 75.24 | 49.74 | 24.23 |
| Investments total | ||||
| Non-current other receivables | 9.50 | 9.50 | 9.50 | 10.79 |
| Long term receivables total | 9.50 | 9.50 | 9.50 | 10.79 |
| Finished products/goods | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 12.73 | 265.78 | 488.45 | 578.23 |
| Current amounts owed by group member comp. | 51.25 | 2 074.05 | 2 382.56 | 1 639.10 |
| Prepayments and accrued income | 5.64 | 3.53 | 4.00 | |
| Current other receivables | 481.79 | 2.92 | 45.55 | |
| Short term receivables total | 551.41 | 2 346.29 | 2 916.56 | 2 221.33 |
| Cash and bank deposits | 1 381.47 | 69.21 | 433.85 | 461.00 |
| Cash and cash equivalents | 1 381.47 | 69.21 | 433.85 | 461.00 |
| Balance sheet total (assets) | 2 447.74 | 2 882.44 | 3 720.45 | 2 956.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 900.00 |
| Retained earnings | 137.44 | - 292.76 | - 650.99 | - 181.18 |
| Profit of the financial year | 569.80 | 1 141.78 | 1 369.81 | 922.89 |
| Shareholders equity total | 1 247.24 | 1 889.01 | 2 258.82 | 1 681.71 |
| Provisions | 96.07 | 80.25 | 62.65 | 44.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 270.74 | 110.76 | 585.80 | 243.29 |
| Short-term deferred tax liabilities | 175.09 | 339.00 | 404.38 | 278.92 |
| Other non-interest bearing current liabilities | 658.59 | 463.42 | 408.79 | 708.72 |
| Current liabilities total | 1 104.42 | 913.17 | 1 398.97 | 1 230.92 |
| Balance sheet total (liabilities) | 2 447.74 | 2 882.44 | 3 720.45 | 2 956.76 |
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