HANS LARSENS SAVVÆRK & TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 25261771
Lillevang 3, 3650 Ølstykke
tel: 47176424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.46 | 1 533.88 | 1 656.66 | 1 697.63 | 2 226.46 |
| Employee benefit expenses | -1 098.70 | -1 298.86 | -1 540.05 | -1 613.22 | -2 195.39 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -12.00 | ||||
| EBIT | 159.76 | 235.02 | 116.61 | 84.41 | 31.08 |
| Other financial income | 12.96 | 6.73 | 4.23 | 4.75 | 0.05 |
| Other financial expenses | -99.10 | -95.06 | -92.74 | -90.36 | -75.79 |
| Pre-tax profit | 73.63 | 146.69 | 28.10 | -1.20 | -44.66 |
| Income taxes | -32.45 | -28.75 | -8.23 | -1.61 | 7.90 |
| Net earnings | 41.18 | 117.94 | 19.86 | -2.81 | -36.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 205.93 | 3 024.64 | 3 126.74 | 2 872.00 | 2 944.00 |
| Inventories total | 3 205.93 | 3 024.64 | 3 126.74 | 2 872.00 | 2 944.00 |
| Current trade debtors | 598.41 | 1 053.02 | 887.31 | 517.05 | 398.08 |
| Current amounts owed by group member comp. | 169.56 | 143.79 | 119.26 | 115.75 | 129.25 |
| Prepayments and accrued income | 49.68 | ||||
| Current other receivables | 40.00 | 0.03 | 0.03 | ||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 807.98 | 1 246.49 | 1 006.57 | 632.83 | 535.26 |
| Cash and bank deposits | 605.82 | 153.35 | 512.52 | 744.36 | 195.76 |
| Cash and cash equivalents | 605.82 | 153.35 | 512.52 | 744.36 | 195.76 |
| Balance sheet total (assets) | 4 619.73 | 4 424.48 | 4 645.84 | 4 249.19 | 3 675.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 758.54 | 799.71 | 917.65 | 937.51 | 934.71 |
| Profit of the financial year | 41.18 | 117.94 | 19.86 | -2.81 | -36.76 |
| Shareholders equity total | 1 299.71 | 1 417.65 | 1 437.52 | 1 434.71 | 1 397.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.14 | 434.84 | 553.07 | 169.83 | 96.82 |
| Current owed to group member | 2 256.73 | 2 049.03 | 2 131.00 | 2 216.24 | 1 887.55 |
| Short-term deferred tax liabilities | 32.45 | 28.75 | 8.23 | 1.61 | |
| Other non-interest bearing current liabilities | 736.70 | 494.21 | 516.02 | 426.81 | 292.70 |
| Current liabilities total | 3 320.02 | 3 006.83 | 3 208.33 | 2 814.49 | 2 277.08 |
| Balance sheet total (liabilities) | 4 619.73 | 4 424.48 | 4 645.84 | 4 249.19 | 3 675.02 |
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