Tømrer- og Snedkerfirmaet Thøger Larsen & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 41441577
Kratbjerg 303, 3480 Fredensborg
thogerlarsen@mail.dk
tel: 21727643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.45 | 2 890.90 | 3 063.90 | 3 342.24 | 4 878.24 |
| Employee benefit expenses | -3 050.31 | -2 424.48 | -2 223.29 | -2 406.62 | -3 308.49 |
| Other operating expenses | -10.00 | -96.18 | - 127.52 | ||
| Total depreciation | - 186.21 | - 136.22 | - 135.89 | - 177.13 | - 207.48 |
| EBIT | 379.93 | 320.20 | 704.73 | 662.32 | 1 234.75 |
| Other financial income | 1.77 | 4.95 | 7.16 | ||
| Other financial expenses | -68.00 | -29.93 | -28.63 | -18.35 | -22.30 |
| Income from other inv. held as non-curr. assets | 4.67 | 2.17 | |||
| Pre-tax profit | 316.60 | 292.44 | 677.87 | 648.92 | 1 219.62 |
| Income taxes | -96.39 | -68.02 | - 132.49 | - 148.88 | - 284.40 |
| Net earnings | 220.21 | 224.42 | 545.38 | 500.04 | 935.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Land and waters | 3 823.89 | 4 292.84 | 4 526.76 | 4 574.13 | 4 685.77 |
| Machinery and equipment | 446.65 | 293.28 | 200.25 | 346.98 | 499.51 |
| Advance payments and construction in progress | 399.62 | ||||
| Tangible assets total | 4 670.16 | 4 586.12 | 4 727.01 | 4 921.11 | 5 185.28 |
| Investments total | |||||
| Non-current loans receivable | 8.18 | 9.42 | 10.21 | ||
| Long term receivables total | 8.18 | 9.42 | 10.21 | ||
| Raw materials and consumables | 28.00 | 16.00 | 12.00 | 14.50 | 45.00 |
| Inventories total | 28.00 | 16.00 | 12.00 | 14.50 | 45.00 |
| Current trade debtors | 1 175.69 | 1 059.01 | 627.55 | 1 171.66 | 1 886.80 |
| Prepayments and accrued income | 50.03 | 79.93 | 37.90 | 49.28 | |
| Current other receivables | 248.45 | 893.02 | 1 028.99 | 575.33 | 274.52 |
| Short term receivables total | 1 474.16 | 2 031.96 | 1 694.44 | 1 746.99 | 2 210.60 |
| Other current investments | 1.08 | 2.98 | |||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 370.03 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 1.08 | 373.01 |
| Balance sheet total (assets) | 6 260.54 | 6 703.54 | 6 483.70 | 6 703.67 | 7 813.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 3 500.11 | 3 720.32 | 3 944.74 | 4 246.12 | 4 476.16 |
| Profit of the financial year | 220.21 | 224.42 | 545.38 | 500.04 | 935.22 |
| Shareholders equity total | 4 120.32 | 4 344.74 | 4 890.12 | 5 390.16 | 6 081.38 |
| Provisions | 38.61 | 21.34 | 4.69 | 7.64 | 14.77 |
| Non-current other liabilities | 37.49 | 37.49 | |||
| Non-current liabilities total | 37.49 | 37.49 | |||
| Current loans from credit institutions | 246.08 | 1 345.69 | 512.67 | 19.38 | |
| Advances received | 90.08 | 63.59 | 33.21 | ||
| Current trade creditors | 404.74 | 378.36 | 470.83 | 726.46 | 711.28 |
| Current owed to participating | 43.22 | 82.77 | 60.60 | 16.50 | |
| Short-term deferred tax liabilities | 106.36 | 84.22 | 96.91 | 99.75 | 220.82 |
| Other non-interest bearing current liabilities | 1 064.32 | 485.98 | 362.13 | 325.26 | 731.65 |
| Accruals and deferred income | 190.03 | 3.73 | |||
| Current liabilities total | 2 101.61 | 2 337.47 | 1 588.90 | 1 268.38 | 1 680.25 |
| Balance sheet total (liabilities) | 6 260.54 | 6 703.54 | 6 483.70 | 6 703.67 | 7 813.89 |
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