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LM TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33494289
Sdr Bindslevvej 4, 9881 Bindslev
mortenknudsen2401@gmail.com
tel: 20208417
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.43 | 1 815.93 | 1 412.63 | 886.98 | 747.67 |
| Employee benefit expenses | -1 215.94 | -1 220.83 | -1 220.62 | - 871.33 | - 672.80 |
| Total depreciation | - 127.60 | - 126.85 | -51.29 | ||
| EBIT | 434.89 | 468.25 | 140.71 | 15.65 | 74.86 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -5.29 | -3.74 | -0.02 | -0.18 | |
| Pre-tax profit | 429.60 | 464.51 | 140.70 | 16.45 | 74.86 |
| Income taxes | -94.69 | - 102.18 | -30.96 | -3.40 | -16.47 |
| Net earnings | 334.91 | 362.33 | 109.74 | 13.05 | 58.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.15 | 51.29 | |||
| Tangible assets total | 178.15 | 51.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.88 | 421.08 | 421.59 | 178.30 | 352.39 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 13.84 | 14.19 | 7.39 | 3.43 | |
| Current other receivables | 40.89 | 12.42 | 0.20 | ||
| Current deferred tax assets | 40.89 | 26.38 | 46.98 | 26.23 | 11.49 |
| Short term receivables total | 496.61 | 502.54 | 488.38 | 208.16 | 373.87 |
| Cash and bank deposits | 367.17 | 264.82 | 57.08 | 175.91 | 214.32 |
| Cash and cash equivalents | 367.17 | 264.82 | 57.08 | 175.91 | 214.32 |
| Balance sheet total (assets) | 1 041.92 | 818.65 | 545.46 | 384.07 | 588.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 100.00 | ||
| Retained earnings | - 228.49 | - 293.58 | 68.76 | 178.50 | 91.55 |
| Profit of the financial year | 334.91 | 362.33 | 109.74 | 13.05 | 58.40 |
| Shareholders equity total | 686.42 | 548.76 | 258.50 | 271.55 | 329.94 |
| Provisions | 4.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 32.85 | 24.11 | 21.79 | 89.79 |
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 314.05 | 237.04 | 262.85 | 90.74 | 156.73 |
| Current liabilities total | 351.05 | 269.89 | 286.96 | 112.53 | 258.25 |
| Balance sheet total (liabilities) | 1 041.92 | 818.65 | 545.46 | 384.07 | 588.19 |
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