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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.89 | 363.21 | 208.88 | 420.27 | 300.52 |
| Employee benefit expenses | - 291.00 | - 171.72 | - 138.38 | - 249.11 | - 206.27 |
| Other operating expenses | -71.81 | -61.35 | -77.11 | -8.83 | -1.94 |
| Total depreciation | -13.00 | -15.19 | -26.12 | -13.75 | -19.40 |
| EBIT | -90.92 | 114.96 | -32.73 | 148.59 | 72.91 |
| Other financial expenses | -1.39 | -1.94 | -0.99 | -0.11 | -1.99 |
| Pre-tax profit | -92.31 | 113.02 | -33.73 | 148.48 | 70.92 |
| Income taxes | 20.31 | -24.86 | 7.41 | -32.65 | -15.89 |
| Net earnings | -72.00 | 88.16 | -26.32 | 115.83 | 55.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.39 | 72.78 | 46.67 | 75.32 | 55.92 |
| Tangible assets total | 22.39 | 72.78 | 46.67 | 75.32 | 55.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.57 | 3.14 | |||
| Current other receivables | 19.50 | 33.65 | 207.27 | ||
| Current deferred tax assets | 71.02 | 46.15 | 53.56 | 20.91 | 5.02 |
| Short term receivables total | 125.09 | 79.80 | 56.70 | 20.91 | 212.29 |
| Cash and bank deposits | 77.43 | 56.79 | 118.74 | 257.97 | 95.26 |
| Cash and cash equivalents | 77.43 | 56.79 | 118.74 | 257.97 | 95.26 |
| Balance sheet total (assets) | 224.90 | 209.38 | 222.11 | 354.20 | 363.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.53 | -73.53 | 14.62 | -11.70 | 104.14 |
| Profit of the financial year | -72.00 | 88.16 | -26.32 | 115.83 | 55.03 |
| Shareholders equity total | 51.46 | 139.62 | 113.30 | 229.14 | 284.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.28 | 9.22 | 30.63 | 17.35 | 29.66 |
| Current owed to participating | 15.22 | 15.68 | 24.88 | 26.32 | 2.43 |
| Other non-interest bearing current liabilities | 108.94 | 44.86 | 53.30 | 81.40 | 47.21 |
| Current liabilities total | 173.44 | 69.76 | 108.81 | 125.07 | 79.31 |
| Balance sheet total (liabilities) | 224.90 | 209.38 | 222.11 | 354.20 | 363.47 |
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