LP Tømrer & Byg Aps — Credit Rating and Financial Key Figures
CVR number: 40458042
Harpen 19, 5500 Middelfart
lassepoulsen1@hotmail.com
tel: 41828214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.96 | 147.89 | 329.15 | 694.41 |
| Employee benefit expenses | -40.00 | - 129.61 | - 571.01 | |
| Total depreciation | -2.14 | -3.21 | -3.21 | -11.11 |
| EBIT | 10.82 | 144.68 | 196.33 | 112.29 |
| Other financial income | 5.83 | 24.67 | 68.15 | |
| Other financial expenses | -1.31 | -6.37 | -23.48 | -16.24 |
| Pre-tax profit | 9.51 | 144.14 | 197.52 | 164.20 |
| Income taxes | -2.52 | -32.86 | -48.33 | -39.55 |
| Net earnings | 6.99 | 111.28 | 149.20 | 124.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.70 | 7.49 | 4.28 | 69.27 |
| Tangible assets total | 10.70 | 7.49 | 4.28 | 69.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.23 | 415.12 | ||
| Prepayments and accrued income | 2.58 | 1.85 | 1.80 | 4.72 |
| Current other receivables | 190.58 | 201.86 | 417.76 | 599.72 |
| Short term receivables total | 193.15 | 203.71 | 569.80 | 1 019.55 |
| Cash and bank deposits | 1.53 | 123.01 | 8.02 | 21.81 |
| Cash and cash equivalents | 1.53 | 123.01 | 8.02 | 21.81 |
| Balance sheet total (assets) | 205.38 | 334.21 | 582.09 | 1 110.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.99 | 118.26 | 267.46 | |
| Profit of the financial year | 6.99 | 111.28 | 149.20 | 124.65 |
| Shareholders equity total | 56.99 | 168.26 | 317.46 | 442.11 |
| Provisions | 0.23 | 18.87 | 56.72 | 74.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 138.30 | 10.13 | ||
| Current owed to participating | 7.57 | |||
| Short-term deferred tax liabilities | 2.29 | 14.23 | 10.47 | 22.09 |
| Other non-interest bearing current liabilities | 122.72 | 197.44 | 572.25 | |
| Current liabilities total | 148.16 | 147.08 | 207.91 | 594.34 |
| Balance sheet total (liabilities) | 205.38 | 334.21 | 582.09 | 1 110.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.