Brdr. Lillienskov Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42578576
Ovesdal 20, 8320 Mårslet
brdr.lillienskov@hotmail.com
tel: 27627823
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 181.32 | 2 702.91 | 2 419.67 |
| Employee benefit expenses | - 100.38 | -1 109.94 | -1 365.03 |
| EBIT | 2 080.94 | 1 592.97 | 1 054.65 |
| Other financial income | 0.44 | 10.09 | |
| Other financial expenses | -21.57 | -20.77 | -1.32 |
| Pre-tax profit | 2 059.38 | 1 572.65 | 1 063.41 |
| Income taxes | - 457.64 | - 295.35 | - 237.44 |
| Net earnings | 1 601.73 | 1 277.30 | 825.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 457.35 | 959.89 | 596.79 |
| Prepayments and accrued income | 35.00 | ||
| Current deferred tax assets | 1.32 | ||
| Short term receivables total | 457.35 | 959.89 | 633.11 |
| Cash and bank deposits | 1 846.12 | 1 889.59 | 1 671.58 |
| Cash and cash equivalents | 1 846.12 | 1 889.59 | 1 671.58 |
| Balance sheet total (assets) | 2 303.46 | 2 849.48 | 2 304.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -1 000.00 | - 598.27 | - 320.97 |
| Profit of the financial year | 1 601.73 | 1 277.30 | 825.98 |
| Shareholders equity total | 1 641.73 | 1 919.03 | 1 545.01 |
| Non-current deferred tax liabilities | 477.78 | 277.30 | 74.23 |
| Non-current liabilities total | 477.78 | 277.30 | 74.23 |
| Current trade creditors | 0.50 | ||
| Current owed to group member | 200.00 | ||
| Short-term deferred tax liabilities | 216.78 | ||
| Other non-interest bearing current liabilities | 183.95 | 436.37 | 484.95 |
| Current liabilities total | 183.95 | 653.15 | 685.45 |
| Balance sheet total (liabilities) | 2 303.46 | 2 849.48 | 2 304.69 |
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