Tømrer- og Snedkerfirmaet Henrik Lund Lauridsen A/S — Credit Rating and Financial Key Figures

CVR number: 25285522
Skibevej 7, 4930 Maribo
tel: 54759365

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 750.1111 001.5815 449.5515 594.1315 902.40
Employee benefit expenses-6 780.20-8 243.65-10 926.73-10 880.09-12 393.35
Total depreciation- 266.93- 365.25- 646.48- 941.85-1 143.38
EBIT1 702.972 392.673 876.343 772.192 365.68
Other financial income97.6397.5998.49126.2520.96
Other financial expenses-88.04- 101.49- 107.80- 155.97- 200.87
Pre-tax profit1 712.572 388.763 867.043 742.472 185.77
Income taxes- 378.87- 532.91- 810.54- 823.37- 480.86
Net earnings1 333.701 855.863 056.492 919.101 704.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings181.11169.36157.61145.86134.11
Machinery and equipment2 041.792 768.133 621.975 975.326 216.37
Tangible assets total2 222.892 937.493 779.586 121.196 350.49
Investments total
Long term receivables total
Raw materials and consumables87.40106.00118.64146.00117.00
Inventories total87.40106.00118.64146.00117.00
Current trade debtors2 928.682 466.333 621.373 698.485 026.71
Current amounts owed by group member comp.2 102.612 187.982 276.82
Prepayments and accrued income54.1211.78
Current other receivables375.89676.80904.241 227.151 127.33
Short term receivables total5 461.305 342.896 802.434 925.636 154.04
Other current investments19.5828.3137.9140.6642.84
Cash and bank deposits461.511 424.641 653.411 729.00354.25
Cash and cash equivalents481.091 452.941 691.311 769.65397.09
Balance sheet total (assets)8 252.689 839.3212 391.9712 962.4713 018.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 333.701 855.862 800.002 700.001 680.00
Retained earnings- 333.70- 855.86-1 800.00-1 443.51- 204.41
Profit of the financial year1 333.701 855.863 056.492 919.101 704.91
Shareholders equity total2 833.703 355.864 556.494 675.603 680.50
Provisions281.68349.47313.76493.13535.66
Non-current other liabilities627.54
Non-current liabilities total627.54
Current loans from credit institutions798.741 064.01166.321 736.401 425.98
Advances received42.8477.2318.00
Current trade creditors657.47794.622 621.351 970.572 120.24
Current owed to participating6.530.580.774.97
Current owed to group member1 194.572 312.591 568.55949.112 287.73
Short-term deferred tax liabilities448.25465.13855.58644.01438.33
Other non-interest bearing current liabilities1 367.891 491.122 309.332 415.662 507.20
Current liabilities total4 509.766 134.007 521.727 793.758 802.45
Balance sheet total (liabilities)8 252.689 839.3212 391.9712 962.4713 018.62
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