TØMRERMESTER LARS S ApS — Credit Rating and Financial Key Figures
CVR number: 10906245
Øster Bisholtvej 5, Glud 7130 Juelsminde
tel: 75683437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 189.24 | 8 955.60 | 8 783.45 | 6 639.56 | 5 650.14 |
| Employee benefit expenses | -5 659.04 | -5 941.46 | -6 261.82 | -5 230.05 | -4 695.34 |
| Other operating expenses | -65.92 | -3.05 | |||
| Total depreciation | - 152.92 | - 160.10 | - 160.26 | - 151.16 | - 161.21 |
| EBIT | 2 311.36 | 2 854.04 | 2 361.37 | 1 258.35 | 790.54 |
| Other financial income | 6.20 | 7.70 | 28.89 | 67.43 | 38.58 |
| Other financial expenses | -43.51 | - 127.47 | - 137.08 | -18.88 | -63.30 |
| Pre-tax profit | 2 274.05 | 2 734.27 | 2 253.17 | 1 306.89 | 765.82 |
| Income taxes | - 502.72 | - 605.64 | - 501.53 | - 287.51 | - 195.82 |
| Net earnings | 1 771.33 | 2 128.63 | 1 751.65 | 1 019.38 | 570.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.15 | 498.34 | 505.75 | 354.59 | 527.25 |
| Tangible assets total | 312.15 | 498.34 | 505.75 | 354.59 | 527.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 235.00 | 250.00 | 342.50 |
| Inventories total | 150.00 | 250.00 | 235.00 | 250.00 | 342.50 |
| Current trade debtors | 1 991.70 | 6 902.27 | 2 250.62 | 2 647.45 | 1 258.70 |
| Current amounts owed by group member comp. | 1 180.98 | 307.76 | |||
| Prepayments and accrued income | 101.63 | 121.34 | 248.44 | 184.83 | 337.11 |
| Current other receivables | 1 989.00 | 1 417.93 | 1 796.67 | 1 254.39 | 1 986.22 |
| Short term receivables total | 4 082.33 | 8 441.54 | 4 295.73 | 5 267.65 | 3 889.78 |
| Cash and bank deposits | 3 178.09 | 4 572.95 | 6 929.86 | 3 071.09 | 2 576.77 |
| Cash and cash equivalents | 3 178.09 | 4 572.95 | 6 929.86 | 3 071.09 | 2 576.77 |
| Balance sheet total (assets) | 7 722.58 | 13 762.84 | 11 966.35 | 8 943.33 | 7 336.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 504.73 | 1 266.60 | 3 395.23 | 3 146.88 | 2 166.26 |
| Profit of the financial year | 1 771.33 | 2 128.63 | 1 751.65 | 1 019.38 | 570.00 |
| Shareholders equity total | 3 466.60 | 3 595.23 | 5 346.88 | 6 366.26 | 4 936.25 |
| Provisions | 4.57 | 7.72 | 99.58 | 65.39 | 63.26 |
| Non-current other liabilities | 436.13 | 394.90 | |||
| Non-current liabilities total | 436.13 | 394.90 | |||
| Current trade creditors | 1 897.06 | 3 702.55 | 1 611.92 | 1 297.16 | 955.34 |
| Current owed to participating | 7.84 | 69.33 | 14.78 | 14.06 | 15.16 |
| Current owed to group member | 82.63 | 4 271.22 | 2 910.52 | ||
| Short-term deferred tax liabilities | 515.00 | 602.49 | 409.66 | 321.71 | 197.96 |
| Other non-interest bearing current liabilities | 1 312.74 | 1 119.41 | 1 573.00 | 878.76 | 1 168.33 |
| Current liabilities total | 3 815.27 | 9 764.99 | 6 519.89 | 2 511.69 | 2 336.79 |
| Balance sheet total (liabilities) | 7 722.58 | 13 762.84 | 11 966.35 | 8 943.33 | 7 336.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.