L & H TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25304438
Klinteparksvej 5, 2690 Karlslunde
info@tilbygning.info
tel: 26121430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | 284.89 | 363.21 | 208.88 | 466.41 |
| Employee benefit expenses | - 125.42 | - 291.00 | - 171.72 | - 138.38 | - 199.96 |
| Other operating expenses | -64.60 | -71.81 | -61.35 | -77.11 | - 104.12 |
| Total depreciation | -13.00 | -13.00 | -15.19 | -26.12 | -13.75 |
| EBIT | - 215.27 | -90.92 | 114.96 | -32.73 | 148.59 |
| Other financial expenses | -1.03 | -1.39 | -1.94 | -0.99 | -0.11 |
| Pre-tax profit | - 216.30 | -92.31 | 113.02 | -33.73 | 148.48 |
| Income taxes | 47.50 | 20.31 | -24.86 | 7.41 | -32.65 |
| Net earnings | - 168.80 | -72.00 | 88.16 | -26.32 | 115.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.39 | 22.39 | 72.78 | 46.67 | 75.32 |
| Tangible assets total | 35.39 | 22.39 | 72.78 | 46.67 | 75.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.57 | 3.14 | |||
| Current other receivables | 10.26 | 19.50 | 33.65 | ||
| Current deferred tax assets | 50.71 | 71.02 | 46.15 | 53.56 | 20.91 |
| Short term receivables total | 60.97 | 125.09 | 79.80 | 56.70 | 20.91 |
| Cash and bank deposits | 80.13 | 77.43 | 56.79 | 118.74 | 257.97 |
| Cash and cash equivalents | 80.13 | 77.43 | 56.79 | 118.74 | 257.97 |
| Balance sheet total (assets) | 176.49 | 224.90 | 209.38 | 222.11 | 354.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.26 | -1.53 | -73.53 | 14.62 | -11.70 |
| Profit of the financial year | - 168.80 | -72.00 | 88.16 | -26.32 | 115.83 |
| Shareholders equity total | 123.47 | 51.46 | 139.62 | 113.30 | 229.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 49.28 | 9.22 | 30.63 | 23.95 |
| Current owed to participating | 14.78 | 15.22 | 15.68 | 24.88 | 26.32 |
| Other non-interest bearing current liabilities | 30.96 | 108.94 | 44.86 | 53.30 | 74.80 |
| Current liabilities total | 53.03 | 173.44 | 69.76 | 108.81 | 125.07 |
| Balance sheet total (liabilities) | 176.49 | 224.90 | 209.38 | 222.11 | 354.20 |
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.