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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 750.11 | 11 001.58 | 15 449.55 | 15 594.13 | 15 902.40 |
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 |
EBIT | 1 702.97 | 2 392.67 | 3 876.34 | 3 772.19 | 2 365.68 |
Other financial income | 97.63 | 97.59 | 98.49 | 126.25 | 20.96 |
Other financial expenses | -88.04 | - 101.49 | - 107.80 | - 155.97 | - 200.87 |
Pre-tax profit | 1 712.57 | 2 388.76 | 3 867.04 | 3 742.47 | 2 185.77 |
Income taxes | - 378.87 | - 532.91 | - 810.54 | - 823.37 | - 480.86 |
Net earnings | 1 333.70 | 1 855.86 | 3 056.49 | 2 919.10 | 1 704.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 181.11 | 169.36 | 157.61 | 145.86 | 134.11 |
Machinery and equipment | 2 041.79 | 2 768.13 | 3 621.97 | 5 975.32 | 6 216.37 |
Tangible assets total | 2 222.89 | 2 937.49 | 3 779.58 | 6 121.19 | 6 350.49 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 87.40 | 106.00 | 118.64 | 146.00 | 117.00 |
Inventories total | 87.40 | 106.00 | 118.64 | 146.00 | 117.00 |
Current trade debtors | 2 928.68 | 2 466.33 | 3 621.37 | 3 698.48 | 5 026.71 |
Current amounts owed by group member comp. | 2 102.61 | 2 187.98 | 2 276.82 | ||
Prepayments and accrued income | 54.12 | 11.78 | |||
Current other receivables | 375.89 | 676.80 | 904.24 | 1 227.15 | 1 127.33 |
Short term receivables total | 5 461.30 | 5 342.89 | 6 802.43 | 4 925.63 | 6 154.04 |
Other current investments | 19.58 | 28.31 | 37.91 | 40.66 | 42.84 |
Cash and bank deposits | 461.51 | 1 424.64 | 1 653.41 | 1 729.00 | 354.25 |
Cash and cash equivalents | 481.09 | 1 452.94 | 1 691.31 | 1 769.65 | 397.09 |
Balance sheet total (assets) | 8 252.68 | 9 839.32 | 12 391.97 | 12 962.47 | 13 018.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 333.70 | 1 855.86 | 2 800.00 | 2 700.00 | 1 680.00 |
Retained earnings | - 333.70 | - 855.86 | -1 800.00 | -1 443.51 | - 204.41 |
Profit of the financial year | 1 333.70 | 1 855.86 | 3 056.49 | 2 919.10 | 1 704.91 |
Shareholders equity total | 2 833.70 | 3 355.86 | 4 556.49 | 4 675.60 | 3 680.50 |
Provisions | 281.68 | 349.47 | 313.76 | 493.13 | 535.66 |
Non-current other liabilities | 627.54 | ||||
Non-current liabilities total | 627.54 | ||||
Current loans from credit institutions | 798.74 | 1 064.01 | 166.32 | 1 736.40 | 1 425.98 |
Advances received | 42.84 | 77.23 | 18.00 | ||
Current trade creditors | 657.47 | 794.62 | 2 621.35 | 1 970.57 | 2 120.24 |
Current owed to participating | 6.53 | 0.58 | 0.77 | 4.97 | |
Current owed to group member | 1 194.57 | 2 312.59 | 1 568.55 | 949.11 | 2 287.73 |
Short-term deferred tax liabilities | 448.25 | 465.13 | 855.58 | 644.01 | 438.33 |
Other non-interest bearing current liabilities | 1 367.89 | 1 491.12 | 2 309.33 | 2 415.66 | 2 507.20 |
Current liabilities total | 4 509.76 | 6 134.00 | 7 521.72 | 7 793.75 | 8 802.45 |
Balance sheet total (liabilities) | 8 252.68 | 9 839.32 | 12 391.97 | 12 962.47 | 13 018.62 |
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