LB Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37552267
Provstigade 8 A, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.38 | 1 021.51 | 1 118.72 | 924.43 | 1 253.47 |
| Employee benefit expenses | - 894.55 | - 889.46 | - 816.49 | - 867.63 | - 873.41 |
| Total depreciation | -20.08 | -22.08 | -35.08 | -35.08 | -35.08 |
| EBIT | -7.24 | 109.97 | 267.16 | 21.72 | 344.98 |
| Other financial expenses | -7.33 | -5.47 | -6.05 | -3.96 | -29.10 |
| Pre-tax profit | -14.57 | 104.51 | 261.11 | 17.77 | 315.88 |
| Income taxes | -34.08 | -4.96 | -76.42 | ||
| Net earnings | -14.57 | 104.51 | 227.03 | 12.81 | 239.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.30 | 118.23 | 83.15 | 48.08 | 13.00 |
| Tangible assets total | 80.30 | 118.23 | 83.15 | 48.08 | 13.00 |
| Investments total | |||||
| Deferred tax assets | 1.06 | ||||
| Long term receivables total | 1.06 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 50.74 | 215.01 | 256.42 | 288.57 | 146.73 |
| Short term receivables total | 50.74 | 215.01 | 256.42 | 288.57 | 146.73 |
| Cash and bank deposits | 397.46 | 264.84 | 401.75 | 217.26 | 730.22 |
| Cash and cash equivalents | 397.46 | 264.84 | 401.75 | 217.26 | 730.22 |
| Balance sheet total (assets) | 533.50 | 603.08 | 746.32 | 559.97 | 894.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 207.30 | - 221.88 | - 117.37 | 109.66 | - 127.53 |
| Profit of the financial year | -14.57 | 104.51 | 227.03 | 12.81 | 239.45 |
| Shareholders equity total | - 171.87 | -67.37 | 159.66 | 172.47 | 411.93 |
| Provisions | 3.88 | ||||
| Capital loans | 364.40 | 368.06 | 371.00 | ||
| Non-current deferred tax liabilities | 30.20 | 40.03 | 83.88 | ||
| Non-current liabilities total | 364.40 | 368.06 | 401.20 | 40.03 | 83.88 |
| Current loans from credit institutions | 40.33 | ||||
| Current trade creditors | 158.31 | 5.80 | 154.19 | 123.05 | |
| Current owed to participating | 113.67 | ||||
| Other non-interest bearing current liabilities | 300.64 | 144.07 | 175.78 | 79.61 | 276.09 |
| Current liabilities total | 340.97 | 302.38 | 181.58 | 347.47 | 399.14 |
| Balance sheet total (liabilities) | 533.50 | 603.08 | 746.32 | 559.97 | 894.95 |
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