Brdr. Lillienskov Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42578576
Nødkær Allé 54, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 181.32 | 2 702.91 |
| Employee benefit expenses | - 100.38 | -1 109.94 |
| EBIT | 2 080.94 | 1 592.97 |
| Other financial income | 0.44 | |
| Other financial expenses | -21.57 | -20.77 |
| Pre-tax profit | 2 059.38 | 1 572.65 |
| Income taxes | - 457.64 | - 295.35 |
| Net earnings | 1 601.73 | 1 277.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 457.35 | 959.89 |
| Short term receivables total | 457.35 | 959.89 |
| Cash and bank deposits | 1 846.12 | 1 889.59 |
| Cash and cash equivalents | 1 846.12 | 1 889.59 |
| Balance sheet total (assets) | 2 303.46 | 2 849.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 200.00 |
| Retained earnings | -1 000.00 | - 598.27 |
| Profit of the financial year | 1 601.73 | 1 277.30 |
| Shareholders equity total | 1 641.73 | 1 919.03 |
| Non-current deferred tax liabilities | 477.78 | 277.30 |
| Non-current liabilities total | 477.78 | 277.30 |
| Short-term deferred tax liabilities | 216.78 | |
| Other non-interest bearing current liabilities | 183.95 | 436.37 |
| Current liabilities total | 183.95 | 653.15 |
| Balance sheet total (liabilities) | 2 303.46 | 2 849.48 |
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