TØMRERMESTER LARS S ApS — Credit Rating and Financial Key Figures
CVR number: 10906245
Øster Bisholtvej 5, Glud 7130 Juelsminde
tel: 75683437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 033.12 | 8 189.24 | 8 955.60 | 8 783.45 | 6 502.01 |
| Employee benefit expenses | -5 409.58 | -5 659.04 | -5 941.46 | -6 261.82 | -5 092.50 |
| Other operating expenses | -65.92 | ||||
| Total depreciation | - 136.83 | - 152.92 | - 160.10 | - 160.26 | - 151.16 |
| EBIT | 2 486.70 | 2 311.36 | 2 854.04 | 2 361.37 | 1 258.35 |
| Other financial income | 96.19 | 6.20 | 7.70 | 28.89 | 67.43 |
| Other financial expenses | -40.72 | -43.51 | - 127.47 | - 137.08 | -18.88 |
| Pre-tax profit | 2 542.17 | 2 274.05 | 2 734.27 | 2 253.17 | 1 306.89 |
| Income taxes | - 559.26 | - 502.72 | - 605.64 | - 501.53 | - 287.51 |
| Net earnings | 1 982.91 | 1 771.33 | 2 128.63 | 1 751.65 | 1 019.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.42 | 312.15 | 498.34 | 505.75 | 354.59 |
| Tangible assets total | 408.42 | 312.15 | 498.34 | 505.75 | 354.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 150.00 | 250.00 | 235.00 | 250.00 |
| Inventories total | 130.00 | 150.00 | 250.00 | 235.00 | 250.00 |
| Current trade debtors | 2 129.55 | 1 991.70 | 6 902.27 | 2 250.62 | 2 647.45 |
| Current amounts owed by group member comp. | 303.50 | 1 180.98 | |||
| Prepayments and accrued income | 82.50 | 101.63 | 121.34 | 248.44 | 184.83 |
| Current other receivables | 308.00 | 1 989.00 | 1 417.93 | 1 796.67 | 1 254.39 |
| Short term receivables total | 2 823.55 | 4 082.33 | 8 441.54 | 4 295.73 | 5 267.65 |
| Cash and bank deposits | 4 262.47 | 3 178.09 | 4 572.95 | 6 929.86 | 3 071.09 |
| Cash and cash equivalents | 4 262.47 | 3 178.09 | 4 572.95 | 6 929.86 | 3 071.09 |
| Balance sheet total (assets) | 7 624.44 | 7 722.58 | 13 762.84 | 11 966.35 | 8 943.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 487.64 | - 504.73 | 1 266.60 | 3 395.23 | 3 146.88 |
| Profit of the financial year | 1 982.91 | 1 771.33 | 2 128.63 | 1 751.65 | 1 019.38 |
| Shareholders equity total | 3 195.27 | 3 466.60 | 3 595.23 | 5 346.88 | 6 366.26 |
| Provisions | 16.84 | 4.57 | 7.72 | 99.58 | 65.39 |
| Non-current other liabilities | 367.45 | 436.13 | 394.90 | ||
| Non-current liabilities total | 367.45 | 436.13 | 394.90 | ||
| Current trade creditors | 1 352.13 | 1 897.06 | 3 702.55 | 1 611.92 | 1 297.16 |
| Current owed to participating | 11.25 | 7.84 | 69.33 | 14.78 | 14.06 |
| Current owed to group member | 82.63 | 4 271.22 | 2 910.52 | ||
| Short-term deferred tax liabilities | 565.03 | 515.00 | 602.49 | 409.66 | 321.71 |
| Other non-interest bearing current liabilities | 2 116.47 | 1 312.74 | 1 119.41 | 1 573.00 | 878.76 |
| Current liabilities total | 4 044.87 | 3 815.27 | 9 764.99 | 6 519.89 | 2 511.69 |
| Balance sheet total (liabilities) | 7 624.44 | 7 722.58 | 13 762.84 | 11 966.35 | 8 943.33 |
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