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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 716.01 | 2 189.84 | 4 564.80 | 2 526.16 | 380.51 |
Reduction in value of non-current assets | 18 494.36 | -17 819.69 | 1 270.16 | ||
EBIT | 1 716.01 | 2 189.84 | 23 059.16 | -15 293.54 | 1 650.67 |
Other financial income | 19.09 | 35.48 | 120.52 | ||
Other financial expenses | - 784.06 | - 334.32 | - 334.63 | - 362.70 | -2 777.20 |
Pre-tax profit | 931.95 | 1 855.53 | 22 743.62 | -15 620.76 | -1 006.01 |
Income taxes | - 205.94 | - 411.40 | -5 769.01 | 3 435.71 | 194.04 |
Net earnings | 726.01 | 1 444.13 | 16 974.61 | -12 185.05 | - 811.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 66 983.14 | 67 005.64 | 85 500.00 | 67 900.00 | 69 400.00 |
Tangible assets total | 66 983.14 | 67 005.64 | 85 500.00 | 67 900.00 | 69 400.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 32.47 | ||||
Current other receivables | 2 562.88 | 2 712.16 | 2 891.03 | 3 138.55 | 3 349.78 |
Current deferred tax assets | 231.88 | ||||
Short term receivables total | 2 562.88 | 2 712.16 | 2 891.03 | 3 138.55 | 3 614.12 |
Cash and bank deposits | 3 010.63 | 4 311.99 | 5 790.02 | 6 352.96 | 4 375.96 |
Cash and cash equivalents | 3 010.63 | 4 311.99 | 5 790.02 | 6 352.96 | 4 375.96 |
Balance sheet total (assets) | 72 556.66 | 74 029.79 | 94 181.06 | 77 391.51 | 77 390.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 | 20 000.00 | 500.00 |
Other reserves | -20 000.00 | ||||
Retained earnings | 33 919.26 | 34 345.27 | 35 489.40 | 32 701.50 | 20 016.44 |
Profit of the financial year | 726.01 | 1 444.13 | 16 974.61 | -12 185.05 | - 811.97 |
Shareholders equity total | 35 073.27 | 36 217.40 | 52 892.01 | 20 644.45 | 19 832.47 |
Provisions | 9 289.09 | 9 613.35 | 13 298.25 | 9 436.56 | 9 502.22 |
Non-current loans from credit institutions | 25 234.16 | 25 057.82 | 24 872.75 | 44 184.55 | 45 145.36 |
Non-current other liabilities | 1 931.63 | 2 037.63 | 2 108.23 | 2 131.04 | 2 216.20 |
Non-current liabilities total | 27 165.79 | 27 095.44 | 26 980.98 | 46 315.58 | 47 361.56 |
Current loans from credit institutions | 191.41 | 199.76 | 208.48 | 217.59 | 265.86 |
Advances received | 2.04 | 56.94 | 47.09 | 6.33 | 79.87 |
Current owed to group member | 201.97 | 184.64 | 178.86 | ||
Short-term deferred tax liabilities | 205.94 | 411.40 | 301.53 | 369.65 | |
Other non-interest bearing current liabilities | 427.15 | 250.86 | 273.86 | 401.36 | 348.11 |
Current liabilities total | 1 028.51 | 1 103.60 | 1 009.82 | 994.92 | 693.83 |
Balance sheet total (liabilities) | 72 556.66 | 74 029.79 | 94 181.06 | 77 391.51 | 77 390.08 |
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