LINDHARDT TØMRER & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34474753
Aalborgvej 88, Mou 9280 Storvorde
jeppesmoller@gmail.com
tel: 60144477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.12 | 1 484.34 | 2 264.17 | 2 116.90 | 2 273.25 |
| Employee benefit expenses | -1 078.82 | -1 290.01 | -1 714.65 | -1 883.35 | -1 776.69 |
| Total depreciation | -51.96 | -66.96 | -66.96 | -67.23 | -69.86 |
| EBIT | 29.34 | 127.38 | 482.56 | 166.32 | 426.70 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -18.43 | -5.67 | -7.28 | -10.87 | -3.48 |
| Pre-tax profit | 10.91 | 121.70 | 476.03 | 155.45 | 423.22 |
| Income taxes | -7.02 | -34.87 | - 111.95 | -40.98 | -98.72 |
| Net earnings | 3.89 | 86.83 | 364.08 | 114.47 | 324.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.83 | 400.87 | 333.91 | 298.43 | 228.57 |
| Tangible assets total | 467.83 | 400.87 | 333.91 | 298.43 | 228.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.38 | 51.13 | 50.00 | 60.00 | 75.00 |
| Inventories total | 52.38 | 51.13 | 50.00 | 60.00 | 75.00 |
| Current trade debtors | 321.58 | 264.23 | 637.55 | 370.15 | 406.43 |
| Current amounts owed by group member comp. | 252.98 | 302.98 | 604.09 | 104.08 | 543.09 |
| Prepayments and accrued income | 7.23 | 5.03 | 12.78 | 7.37 | 8.38 |
| Current other receivables | 479.28 | 481.62 | 883.48 | 753.82 | 1 022.78 |
| Short term receivables total | 1 061.06 | 1 053.86 | 2 137.89 | 1 235.42 | 1 980.68 |
| Cash and bank deposits | 46.63 | 336.26 | 94.63 | 99.14 | 81.28 |
| Cash and cash equivalents | 46.63 | 336.26 | 94.63 | 99.14 | 81.28 |
| Balance sheet total (assets) | 1 627.89 | 1 842.11 | 2 616.44 | 1 693.00 | 2 365.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 461.69 | 465.58 | 552.41 | 916.49 | 1 030.96 |
| Profit of the financial year | 3.89 | 86.83 | 364.08 | 114.47 | 324.50 |
| Shareholders equity total | 545.58 | 632.41 | 996.49 | 1 110.96 | 1 435.46 |
| Provisions | 19.26 | 25.45 | 26.40 | 25.08 | 19.80 |
| Non-current loans from credit institutions | 350.22 | 263.44 | 175.59 | 86.63 | 30.81 |
| Non-current liabilities total | 350.22 | 263.44 | 175.59 | 86.63 | 30.81 |
| Current trade creditors | 239.49 | 232.91 | 405.99 | 202.45 | 424.79 |
| Current owed to participating | 1.58 | 8.58 | |||
| Current owed to group member | 215.45 | 170.85 | 150.35 | 23.95 | 32.00 |
| Short-term deferred tax liabilities | 11.73 | 28.70 | 111.00 | 42.30 | 104.00 |
| Other non-interest bearing current liabilities | 246.16 | 488.35 | 750.62 | 200.05 | 310.10 |
| Current liabilities total | 712.83 | 920.80 | 1 417.96 | 470.33 | 879.47 |
| Balance sheet total (liabilities) | 1 627.89 | 1 842.11 | 2 616.44 | 1 693.00 | 2 365.54 |
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