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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.07 | 1 778.43 | 1 815.93 | 1 412.63 | 905.13 |
| Employee benefit expenses | -1 172.62 | -1 215.94 | -1 220.83 | -1 220.62 | - 889.47 |
| Total depreciation | - 127.60 | - 127.60 | - 126.85 | -51.29 | |
| EBIT | 629.84 | 434.89 | 468.25 | 140.71 | 15.65 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -5.82 | -5.29 | -3.74 | -0.02 | -0.18 |
| Pre-tax profit | 624.02 | 429.60 | 464.51 | 140.70 | 16.45 |
| Income taxes | - 137.59 | -94.69 | - 102.18 | -30.96 | -3.40 |
| Net earnings | 486.43 | 334.91 | 362.33 | 109.74 | 13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.75 | 178.15 | 51.29 | ||
| Tangible assets total | 305.75 | 178.15 | 51.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.38 | 441.88 | 421.08 | 421.59 | 178.30 |
| Prepayments and accrued income | 13.59 | 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 | |
| Short term receivables total | 456.97 | 496.61 | 502.54 | 488.38 | 208.16 |
| Cash and bank deposits | 922.19 | 367.17 | 264.82 | 57.08 | 175.91 |
| Cash and cash equivalents | 922.19 | 367.17 | 264.82 | 57.08 | 175.91 |
| Balance sheet total (assets) | 1 684.92 | 1 041.92 | 818.65 | 545.46 | 384.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | - 214.91 | - 228.49 | - 293.58 | 68.76 | 178.50 |
| Profit of the financial year | 486.43 | 334.91 | 362.33 | 109.74 | 13.05 |
| Shareholders equity total | 851.51 | 686.42 | 548.76 | 258.50 | 271.55 |
| Provisions | 19.87 | 4.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.61 | 37.00 | 32.85 | 24.11 | 21.79 |
| Short-term deferred tax liabilities | 13.85 | ||||
| Other non-interest bearing current liabilities | 762.08 | 314.05 | 237.04 | 262.85 | 90.74 |
| Current liabilities total | 813.54 | 351.05 | 269.89 | 286.96 | 112.53 |
| Balance sheet total (liabilities) | 1 684.92 | 1 041.92 | 818.65 | 545.46 | 384.07 |
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