HANS LARSENS SAVVÆRK & TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 25261771
Lillevang 3, 3650 Ølstykke
tel: 47176424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.42 | 1 312.46 | 1 533.88 | 1 656.66 | 1 697.63 |
| Employee benefit expenses | -1 052.70 | -1 098.70 | -1 298.86 | -1 540.05 | -1 613.22 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -1.00 | -12.00 | |||
| EBIT | 346.72 | 159.76 | 235.02 | 116.61 | 84.41 |
| Other financial income | 5.93 | 12.96 | 6.73 | 4.23 | 4.75 |
| Other financial expenses | - 108.18 | -99.10 | -95.06 | -92.74 | -90.36 |
| Pre-tax profit | 244.47 | 73.63 | 146.69 | 28.10 | -1.20 |
| Income taxes | -55.09 | -32.45 | -28.75 | -8.23 | -1.61 |
| Net earnings | 189.38 | 41.18 | 117.94 | 19.86 | -2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | ||||
| Tangible assets total | 59.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 341.85 | 3 205.93 | 3 024.64 | 3 126.74 | 2 872.00 |
| Inventories total | 3 341.85 | 3 205.93 | 3 024.64 | 3 126.74 | 2 872.00 |
| Current trade debtors | 625.30 | 598.41 | 1 053.02 | 887.31 | 517.05 |
| Current amounts owed by group member comp. | 161.26 | 169.56 | 143.79 | 119.26 | 115.75 |
| Prepayments and accrued income | 55.71 | 49.68 | |||
| Current other receivables | 40.00 | 0.03 | |||
| Short term receivables total | 842.27 | 807.98 | 1 246.49 | 1 006.57 | 632.83 |
| Cash and bank deposits | 332.25 | 605.82 | 153.35 | 512.52 | 744.36 |
| Cash and cash equivalents | 332.25 | 605.82 | 153.35 | 512.52 | 744.36 |
| Balance sheet total (assets) | 4 575.37 | 4 619.73 | 4 424.48 | 4 645.84 | 4 249.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 569.15 | 758.54 | 799.71 | 917.65 | 937.51 |
| Profit of the financial year | 189.38 | 41.18 | 117.94 | 19.86 | -2.81 |
| Shareholders equity total | 1 258.54 | 1 299.71 | 1 417.65 | 1 437.52 | 1 434.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.22 | 294.14 | 434.84 | 553.07 | 169.83 |
| Current owed to participating | 422.46 | ||||
| Current owed to group member | 2 169.93 | 2 256.73 | 2 049.03 | 2 131.00 | 2 216.24 |
| Short-term deferred tax liabilities | 55.09 | 32.45 | 28.75 | 8.23 | 1.61 |
| Other non-interest bearing current liabilities | 328.13 | 736.70 | 494.21 | 516.02 | 426.81 |
| Current liabilities total | 3 316.83 | 3 320.02 | 3 006.83 | 3 208.33 | 2 814.49 |
| Balance sheet total (liabilities) | 4 575.37 | 4 619.73 | 4 424.48 | 4 645.84 | 4 249.19 |
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