BERNHARD LAURITSEN TARM A/S — Credit Rating and Financial Key Figures
CVR number: 63244228
Tværvej 25, 6880 Tarm
tel: 97371644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 805.00 | 8 339.00 | 8 261.00 | 8 855.88 | 11 792.50 |
| Employee benefit expenses | -25.00 | -25.00 | |||
| Total depreciation | -8 218.84 | -7 771.76 | |||
| EBIT | 1 770.00 | 1 998.00 | 1 373.00 | 612.04 | 3 995.74 |
| Other financial income | 80.36 | 128.61 | |||
| Other financial expenses | -0.35 | ||||
| Net income from associates (fin.) | 9 906.55 | 16 938.07 | |||
| Pre-tax profit | 11 760.00 | 12 731.00 | 11 453.00 | 10 598.95 | 21 062.06 |
| Income taxes | -69.58 | - 845.22 | |||
| Net earnings | 11 760.00 | 12 731.00 | 11 453.00 | 10 529.37 | 20 216.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 007.20 | 56 949.27 | |||
| Machinery and equipment | 25 983.87 | 23 991.09 | |||
| Advance payments and construction in progress | 3 632.00 | 3 444.13 | |||
| Tangible assets total | 72 623.07 | 84 384.49 | |||
| Holdings in group member companies | 36 983.13 | 53 921.19 | |||
| Investments total | 108 624.00 | 120 891.00 | 118 997.00 | 36 983.13 | 53 921.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 6 500.41 | 2 989.15 | |||
| Current deferred tax assets | 69.42 | ||||
| Short term receivables total | 6 569.82 | 3 086.65 | |||
| Cash and bank deposits | 3 106.10 | 2 526.36 | |||
| Cash and cash equivalents | 3 106.10 | 2 526.36 | |||
| Balance sheet total (assets) | 108 624.00 | 120 891.00 | 118 997.00 | 119 282.11 | 143 918.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105 606.00 | 113 336.00 | 114 789.00 | 500.00 | 500.00 |
| Other reserves | 34 222.13 | 51 160.19 | |||
| Retained earnings | -11 760.00 | -12 731.00 | -11 453.00 | 71 066.71 | 64 658.02 |
| Profit of the financial year | 11 760.00 | 12 731.00 | 11 453.00 | 10 529.37 | 20 216.85 |
| Shareholders equity total | 105 606.00 | 113 336.00 | 114 789.00 | 116 318.21 | 136 535.06 |
| Provisions | 2 341.40 | 2 402.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.25 | |||
| Current owed to group member | 3 192.47 | ||||
| Short-term deferred tax liabilities | 783.98 | ||||
| Other non-interest bearing current liabilities | 566.25 | 948.29 | |||
| Current liabilities total | 622.50 | 4 980.99 | |||
| Balance sheet total (liabilities) | 105 606.00 | 113 336.00 | 114 789.00 | 119 282.11 | 143 918.69 |
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