Tømrermester Lars Gade ApS — Credit Rating and Financial Key Figures
CVR number: 42499730
Skærskovvej 7, 8600 Silkeborg
larsgadebyg@gmail.com
tel: 42763058
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 197.54 | 1 659.88 | 1 371.15 |
| Wages and salaries | - 711.89 | -1 064.03 | -1 021.81 |
| Social security expenses | -41.06 | - 137.44 | - 141.43 |
| Total depreciation | -92.00 | -92.00 | -95.78 |
| EBIT | 352.59 | 366.42 | 112.13 |
| Other financial income | 0.08 | ||
| Other financial expenses | -5.32 | -8.87 | -4.40 |
| Pre-tax profit | 347.27 | 357.55 | 107.81 |
| Income taxes | -77.15 | -79.68 | -28.48 |
| Net earnings | 270.12 | 277.86 | 79.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 |
| Machinery and equipment | 48.00 | 36.00 | 133.58 |
| Tangible assets total | 48.00 | 36.00 | 133.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.22 | 171.11 | 626.48 |
| Current deferred tax assets | 34.27 | ||
| Short term receivables total | 201.22 | 171.11 | 660.75 |
| Cash and bank deposits | 471.88 | 780.98 | 209.53 |
| Cash and cash equivalents | 471.88 | 780.98 | 209.53 |
| Balance sheet total (assets) | 1 041.10 | 1 228.10 | 1 163.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 264.64 | 416.96 | 572.82 |
| Profit of the financial year | 270.12 | 277.86 | 79.33 |
| Shareholders equity total | 689.16 | 852.62 | 814.15 |
| Provisions | 80.96 | 60.72 | 45.88 |
| Non-current liabilities total | |||
| Current trade creditors | 9.45 | 25.90 | 41.18 |
| Short-term deferred tax liabilities | 97.39 | 99.92 | |
| Other non-interest bearing current liabilities | 164.14 | 188.93 | 262.64 |
| Current liabilities total | 270.99 | 314.76 | 303.82 |
| Balance sheet total (liabilities) | 1 041.10 | 1 228.10 | 1 163.86 |
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