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 length12121212
Net sales
Gross profit2 060.733 680.713 916.594 355.85
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
EBIT737.161 469.481 760.661 184.42
Other financial income0.09
Other financial expenses-6.19-4.53-4.06-1.24
Pre-tax profit730.971 464.951 756.601 183.28
Income taxes- 161.17- 323.17- 386.79- 260.39
Net earnings569.801 141.781 369.81922.89

Assets (kDKK)

2020
2021
2022
2023
Goodwill428.60357.20285.80214.40
Intangible assets total428.60357.20285.80214.40
Machinery and equipment76.7675.2449.7424.23
Tangible assets total76.7675.2449.7424.23
Investments total
Non-current other receivables9.509.509.5010.79
Long term receivables total9.509.509.5010.79
Finished products/goods25.0025.0025.00
Inventories total25.0025.0025.00
Current trade debtors12.73265.78488.45578.23
Current amounts owed by group member comp.51.252 074.052 382.561 639.10
Prepayments and accrued income5.643.534.00
Current other receivables481.792.9245.55
Short term receivables total551.412 346.292 916.562 221.33
Cash and bank deposits1 381.4769.21433.85461.00
Cash and cash equivalents1 381.4769.21433.85461.00
Balance sheet total (assets)2 447.742 882.443 720.452 956.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased500.001 000.001 500.00900.00
Retained earnings137.44- 292.76- 650.99- 181.18
Profit of the financial year569.801 141.781 369.81922.89
Shareholders equity total1 247.241 889.012 258.821 681.71
Provisions96.0780.2562.6544.12
Non-current liabilities total
Current trade creditors270.74110.76585.80243.29
Short-term deferred tax liabilities175.09339.00404.38278.92
Other non-interest bearing current liabilities658.59463.42408.79708.72
Current liabilities total1 104.42913.171 398.971 230.92
Balance sheet total (liabilities)2 447.742 882.443 720.452 956.76
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