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BERNHARD LAURITSEN TARM A/S — Credit Rating and Financial Key Figures
CVR number: 63244228
Tværvej 25, 6880 Tarm
tel: 97371644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 261.00 | 8 855.88 | 12 279.77 | 13 670.38 | 15 062.86 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -29.00 | |
| Total depreciation | -8 218.84 | -8 259.03 | -9 004.80 | -10 839.39 | |
| EBIT | 1 373.00 | 612.04 | 3 995.74 | 4 640.58 | 4 194.47 |
| Other financial income | 80.36 | 128.61 | 600.47 | 281.69 | |
| Other financial expenses | -0.35 | - 129.82 | -41.56 | ||
| Net income from associates (fin.) | 9 906.55 | 16 938.07 | 18 214.20 | 24 208.16 | |
| Pre-tax profit | 11 453.00 | 10 598.95 | 21 062.06 | 23 325.43 | 28 642.76 |
| Income taxes | -69.58 | - 845.22 | -1 077.92 | - 940.70 | |
| Net earnings | 11 453.00 | 10 529.37 | 20 216.85 | 22 247.50 | 27 702.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 007.20 | 56 949.27 | 60 195.50 | 75 481.57 | |
| Machinery and equipment | 25 983.87 | 23 991.09 | 22 625.16 | 33 277.00 | |
| Advance payments and construction in progress | 3 632.00 | 3 444.13 | 9 335.75 | 5 268.99 | |
| Tangible assets total | 72 623.07 | 84 384.49 | 92 156.41 | 114 027.56 | |
| Holdings in group member companies | 36 983.13 | 53 921.19 | 56 135.40 | 62 343.55 | |
| Investments total | 118 997.00 | 36 983.13 | 53 921.19 | 56 135.40 | 62 343.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 6 500.41 | 2 989.15 | 1 172.62 | ||
| Current other receivables | 13.58 | 13.58 | |||
| Current deferred tax assets | 69.42 | ||||
| Short term receivables total | 6 569.82 | 3 086.65 | 1 186.20 | 13.58 | |
| Cash and bank deposits | 3 106.10 | 2 526.36 | 16 428.31 | 17 608.10 | |
| Cash and cash equivalents | 3 106.10 | 2 526.36 | 16 428.31 | 17 608.10 | |
| Balance sheet total (assets) | 118 997.00 | 119 282.11 | 143 918.69 | 165 906.32 | 193 992.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 114 789.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 18 000.00 | |||
| Other reserves | 34 222.13 | 51 160.19 | 53 374.40 | 59 582.55 | |
| Retained earnings | -11 453.00 | 71 066.71 | 64 658.02 | 78 660.67 | 76 700.01 |
| Profit of the financial year | 11 453.00 | 10 529.37 | 20 216.85 | 22 247.50 | 27 702.06 |
| Shareholders equity total | 114 789.00 | 116 318.21 | 136 535.06 | 158 782.57 | 182 484.62 |
| Provisions | 2 341.40 | 2 402.63 | 2 207.49 | 2 353.40 | |
| Non-current deferred tax liabilities | 794.79 | ||||
| Non-current liabilities total | 794.79 | ||||
| Current trade creditors | 56.25 | 56.25 | 56.25 | 492.73 | |
| Current owed to group member | 3 192.47 | 3 316.94 | 6 916.03 | ||
| Short-term deferred tax liabilities | 783.98 | 1 273.07 | |||
| Other non-interest bearing current liabilities | 566.25 | 948.29 | 270.00 | 951.23 | |
| Current liabilities total | 622.50 | 4 980.99 | 4 916.27 | 8 359.99 | |
| Balance sheet total (liabilities) | 114 789.00 | 119 282.11 | 143 918.69 | 165 906.32 | 193 992.80 |
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