Tømremester Lucas Trane ApS — Credit Rating and Financial Key Figures

CVR number: 42832669
Skelstrupvej 27, 4930 Maribo
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit414.51444.1597.30
Employee benefit expenses- 203.92- 306.13- 384.79
Other operating expenses-21.29
Total depreciation-7.90-21.96-9.87
EBIT202.69116.06- 318.65
Other financial expenses-1.69-1.90-38.53
Pre-tax profit201.01114.17- 357.18
Income taxes-46.61-26.09-4.27
Net earnings154.4088.07- 361.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment23.7065.877.90
Tangible assets total23.7065.877.90
Investments total42.15
Long term receivables total
Inventories total
Current trade debtors343.18107.2223.78
Current amounts owed by group member comp.9.12
Prepayments and accrued income7.4230.72
Current other receivables8.0296.5196.50
Current deferred tax assets14.44
Short term receivables total358.62248.89129.39
Cash and bank deposits12.3284.6584.84
Cash and cash equivalents12.3284.6584.84
Balance sheet total (assets)394.64399.41264.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings154.40242.47
Profit of the financial year154.4088.07- 361.46
Shareholders equity total194.40282.47-78.98
Non-current liabilities total
Current trade creditors1.1963.6982.09
Current owed to participating78.9920.9184.99
Short-term deferred tax liabilities8.11
Other non-interest bearing current liabilities111.9532.34176.19
Current liabilities total200.24116.94343.27
Balance sheet total (liabilities)394.64399.41264.28
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