THØISEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27241069
Solbakkevej 8, 2820 Gentofte
tel: 39616442

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.38-87.39-62.03-69.70-53.72
Employee benefit expenses- 375.73- 269.01- 289.11- 286.23- 279.00
EBIT- 451.11- 356.41- 351.14- 355.93- 332.72
Other financial income1 380.332 042.211 176.95878.93931.75
Other financial expenses-1 702.21- 989.44-1 353.83- 223.27- 287.64
Net income from associates (fin.)344.891 699.94-10.71-8.89-8.73
Pre-tax profit- 428.092 396.30- 538.73290.84302.66
Income taxes162.82- 270.22-10.28-4.84-6.45
Net earnings- 265.272 126.09- 549.01286.00296.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29.3118.609.710.98
Participating interests575.31
Investments total575.3129.3118.609.710.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.363.844.124.12
Current other receivables44.5644.5686.19168.42
Current deferred tax assets237.240.7723.71
Short term receivables total281.8049.923.8491.08196.25
Other current investments10 982.639 472.949 620.6616 350.9214 828.36
Cash and bank deposits5 276.089 255.868 602.182 311.933 721.98
Cash and cash equivalents16 258.7118 728.8018 222.8418 662.8618 550.34
Balance sheet total (assets)17 115.8218 808.0218 245.2818 763.6418 747.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00600.00
Other reserves550.31
Retained earnings16 133.0616 418.1018 544.1917 695.1817 381.18
Profit of the financial year- 265.272 126.09- 549.01286.00296.21
Shareholders equity total16 543.1018 669.1918 120.1818 406.1818 402.39
Non-current liabilities total
Current owed to participating38.9224.16
Short-term deferred tax liabilities2.973.385.12
Other non-interest bearing current liabilities569.75135.45119.99318.54321.01
Current liabilities total572.72138.83125.10357.46345.18
Balance sheet total (liabilities)17 115.8218 808.0218 245.2818 763.6418 747.57
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