Tømrer- og Snedkerfirmaet Henrik Lund Lauridsen A/S
CVR number: 25285522
Skibevej 7, 4930 Maribo
tel: 54759365
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.28 | 8 750.11 | 11 001.58 | 15 449.55 | 15 594.13 |
| Employee benefit expenses | -5 074.47 | -6 780.20 | -8 243.65 | -10 926.73 | -10 880.09 |
| Total depreciation | - 124.16 | - 266.93 | - 365.25 | - 646.48 | - 941.85 |
| EBIT | 1 161.65 | 1 702.97 | 2 392.67 | 3 876.34 | 3 772.19 |
| Other financial income | 100.97 | 97.63 | 97.59 | 98.49 | 126.25 |
| Other financial expenses | - 113.28 | -88.04 | - 101.49 | - 107.80 | - 155.97 |
| Pre-tax profit | 1 149.33 | 1 712.57 | 2 388.76 | 3 867.04 | 3 742.47 |
| Income taxes | - 254.62 | - 378.87 | - 532.91 | - 810.54 | - 823.37 |
| Net earnings | 894.71 | 1 333.70 | 1 855.86 | 3 056.49 | 2 919.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.85 | 181.11 | 169.36 | 157.61 | 145.86 |
| Machinery and equipment | 1 683.61 | 2 041.79 | 2 768.13 | 3 621.97 | 5 975.32 |
| Tangible assets total | 1 876.46 | 2 222.89 | 2 937.49 | 3 779.58 | 6 121.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.66 | 87.40 | 106.00 | 118.64 | 146.00 |
| Inventories total | 75.66 | 87.40 | 106.00 | 118.64 | 146.00 |
| Current trade debtors | 1 731.66 | 2 928.68 | 2 466.33 | 3 621.37 | 3 698.48 |
| Current amounts owed by group member comp. | 2 020.56 | 2 102.61 | 2 187.98 | 2 276.82 | |
| Prepayments and accrued income | 127.45 | 54.12 | 11.78 | ||
| Current other receivables | 555.22 | 375.89 | 676.80 | 904.24 | 1 227.15 |
| Short term receivables total | 4 434.89 | 5 461.30 | 5 342.89 | 6 802.43 | 4 925.63 |
| Other current investments | 20.42 | 19.58 | 28.31 | 37.91 | 40.66 |
| Cash and bank deposits | 1.37 | 461.51 | 1 424.64 | 1 653.41 | 1 729.00 |
| Cash and cash equivalents | 21.79 | 481.09 | 1 452.94 | 1 691.31 | 1 769.65 |
| Balance sheet total (assets) | 6 408.80 | 8 252.68 | 9 839.32 | 12 391.97 | 12 962.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 475.42 | 1 333.70 | 1 855.86 | 2 800.00 | 2 700.00 |
| Retained earnings | 105.29 | - 333.70 | - 855.86 | -1 800.00 | -1 443.51 |
| Profit of the financial year | 894.71 | 1 333.70 | 1 855.86 | 3 056.49 | 2 919.10 |
| Shareholders equity total | 1 975.42 | 2 833.70 | 3 355.86 | 4 556.49 | 4 675.60 |
| Provisions | 351.06 | 281.68 | 349.47 | 313.76 | 493.13 |
| Non-current other liabilities | 184.49 | 627.54 | |||
| Non-current liabilities total | 184.49 | 627.54 | |||
| Current loans from credit institutions | 437.37 | 798.74 | 1 064.01 | 166.32 | 1 736.40 |
| Advances received | 42.84 | 77.23 | |||
| Current trade creditors | 305.48 | 657.47 | 794.62 | 2 621.35 | 1 970.57 |
| Current owed to participating | 6.53 | 0.58 | 0.77 | ||
| Current owed to group member | 1 772.32 | 1 194.57 | 2 312.59 | 1 568.55 | 949.11 |
| Short-term deferred tax liabilities | 217.79 | 448.25 | 465.13 | 855.58 | 644.01 |
| Other non-interest bearing current liabilities | 1 164.87 | 1 367.89 | 1 491.12 | 2 309.33 | 2 415.66 |
| Current liabilities total | 3 897.83 | 4 509.76 | 6 134.00 | 7 521.72 | 7 793.75 |
| Balance sheet total (liabilities) | 6 408.80 | 8 252.68 | 9 839.32 | 12 391.97 | 12 962.47 |
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