TØMRERFIRMAET BRDR. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30546350
Kærbøllinghusevej 44, 7182 Bredsten
larsen.brdr@gmail.com
tel: 75723880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.01 | 3 397.25 | 3 390.74 | 3 295.93 | 3 877.28 |
| Employee benefit expenses | -2 316.23 | -2 927.20 | -3 048.23 | -3 153.93 | -3 477.97 |
| Total depreciation | -64.14 | -76.07 | -46.39 | -72.66 | -93.40 |
| EBIT | 180.64 | 393.97 | 296.12 | 69.33 | 305.90 |
| Other financial income | 16.61 | 20.94 | 26.51 | 30.75 | 40.34 |
| Other financial expenses | -20.98 | -11.08 | -14.06 | -8.36 | -17.34 |
| Pre-tax profit | 176.26 | 403.84 | 308.58 | 91.72 | 328.91 |
| Income taxes | -43.95 | -91.04 | -72.45 | -23.98 | -87.16 |
| Net earnings | 132.31 | 312.80 | 236.13 | 67.74 | 241.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.88 | 297.97 | 285.08 | 272.18 | 259.27 |
| Machinery and equipment | 127.61 | 114.44 | 199.14 | 270.37 | 189.87 |
| Tangible assets total | 438.48 | 412.41 | 484.22 | 542.54 | 449.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 47.40 | 52.38 | 77.34 | ||
| Current amounts owed by group member comp. | 424.26 | 874.40 | 496.47 | 487.10 | 1 153.04 |
| Prepayments and accrued income | 119.52 | 22.92 | |||
| Current other receivables | 765.00 | 1 150.00 | 500.00 | 677.00 | 1 110.99 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 1 356.17 | 2 099.69 | 996.47 | 1 164.10 | 2 343.53 |
| Cash and bank deposits | 1 681.36 | 1 830.84 | 1 976.73 | 2 312.27 | 1 081.43 |
| Cash and cash equivalents | 1 681.36 | 1 830.84 | 1 976.73 | 2 312.27 | 1 081.43 |
| Balance sheet total (assets) | 3 481.02 | 4 347.94 | 3 462.42 | 4 023.91 | 3 879.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 878.21 | 2 010.52 | 2 323.32 | 2 559.44 | 2 627.18 |
| Profit of the financial year | 132.31 | 312.80 | 236.13 | 67.74 | 241.75 |
| Shareholders equity total | 2 135.52 | 2 448.32 | 2 684.44 | 2 752.18 | 2 993.94 |
| Provisions | 61.12 | 60.83 | 26.21 | 2.78 | |
| Non-current other liabilities | 163.78 | 163.78 | |||
| Non-current deferred tax liabilities | 163.78 | 169.51 | 183.60 | ||
| Non-current liabilities total | 163.78 | 163.78 | 163.78 | 169.51 | 183.60 |
| Current trade creditors | 347.51 | 927.38 | 56.54 | 474.34 | 19.33 |
| Current owed to group member | 41.55 | 68.65 | |||
| Short-term deferred tax liabilities | 19.76 | 91.32 | 107.07 | 47.41 | 92.10 |
| Other non-interest bearing current liabilities | 711.79 | 656.31 | 424.37 | 509.05 | 590.13 |
| Current liabilities total | 1 120.60 | 1 675.01 | 587.98 | 1 099.44 | 701.57 |
| Balance sheet total (liabilities) | 3 481.02 | 4 347.94 | 3 462.42 | 4 023.91 | 3 879.11 |
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