Anpartsselskabet T. og C. Larsen af 8/3 1982 — Credit Rating and Financial Key Figures

CVR number: 89966019
Strandvejen 188 E, 2920 Charlottenlund
cej@cej.dk
tel: 39636033

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 716.012 189.844 564.802 526.16380.51
Reduction in value of non-current assets18 494.36-17 819.691 270.16
EBIT1 716.012 189.8423 059.16-15 293.541 650.67
Other financial income19.0935.48120.52
Other financial expenses- 784.06- 334.32- 334.63- 362.70-2 777.20
Pre-tax profit931.951 855.5322 743.62-15 620.76-1 006.01
Income taxes- 205.94- 411.40-5 769.013 435.71194.04
Net earnings726.011 444.1316 974.61-12 185.05- 811.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings66 983.1467 005.6485 500.0067 900.0069 400.00
Tangible assets total66 983.1467 005.6485 500.0067 900.0069 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.47
Current other receivables2 562.882 712.162 891.033 138.553 349.78
Current deferred tax assets231.88
Short term receivables total2 562.882 712.162 891.033 138.553 614.12
Cash and bank deposits3 010.634 311.995 790.026 352.964 375.96
Cash and cash equivalents3 010.634 311.995 790.026 352.964 375.96
Balance sheet total (assets)72 556.6674 029.7994 181.0677 391.5177 390.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital128.00128.00128.00128.00128.00
Shares repurchased300.00300.00300.0020 000.00500.00
Other reserves-20 000.00
Retained earnings33 919.2634 345.2735 489.4032 701.5020 016.44
Profit of the financial year726.011 444.1316 974.61-12 185.05- 811.97
Shareholders equity total35 073.2736 217.4052 892.0120 644.4519 832.47
Provisions9 289.099 613.3513 298.259 436.569 502.22
Non-current loans from credit institutions25 234.1625 057.8224 872.7544 184.5545 145.36
Non-current other liabilities1 931.632 037.632 108.232 131.042 216.20
Non-current liabilities total27 165.7927 095.4426 980.9846 315.5847 361.56
Current loans from credit institutions191.41199.76208.48217.59265.86
Advances received2.0456.9447.096.3379.87
Current owed to group member201.97184.64178.86
Short-term deferred tax liabilities205.94411.40301.53369.65
Other non-interest bearing current liabilities427.15250.86273.86401.36348.11
Current liabilities total1 028.511 103.601 009.82994.92693.83
Balance sheet total (liabilities)72 556.6674 029.7994 181.0677 391.5177 390.08
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