LARSEN & THORSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 32946941
Skarpæsvej 185, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.30 | 3 575.86 | 3 016.57 | 1 764.53 | 2 097.05 |
| Employee benefit expenses | -3 376.75 | -3 552.21 | -2 743.73 | -2 521.36 | -2 458.92 |
| Other operating expenses | -8.87 | - 103.34 | |||
| Total depreciation | -37.18 | -88.90 | -95.58 | -91.78 | -93.60 |
| EBIT | 720.37 | -74.13 | 73.93 | - 848.61 | - 455.47 |
| Other financial income | -52.85 | 116.81 | 25.13 | 56.38 | 13.22 |
| Other financial expenses | -7.23 | -10.27 | -24.09 | -37.64 | |
| Pre-tax profit | 667.52 | 35.45 | 88.79 | - 816.32 | - 479.90 |
| Income taxes | - 147.71 | -10.90 | -11.27 | 179.29 | 100.06 |
| Net earnings | 519.80 | 24.55 | 77.53 | - 637.02 | - 379.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.35 | 28.50 | 25.65 | 89.40 | 83.08 |
| Machinery and equipment | 96.58 | 439.17 | 358.44 | 297.29 | 210.01 |
| Tangible assets total | 127.93 | 467.67 | 384.09 | 386.69 | 293.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.49 | 22.70 | 85.80 | 172.00 | 222.00 |
| Inventories total | 75.49 | 22.70 | 85.80 | 172.00 | 222.00 |
| Current trade debtors | 1 061.66 | 986.98 | 619.89 | 512.27 | 375.24 |
| Current amounts owed by group member comp. | 554.77 | 401.66 | 6.33 | 6.72 | |
| Current owed by particip. interest comp. | 123.47 | 123.47 | |||
| Prepayments and accrued income | 9.99 | 11.53 | 16.13 | 5.38 | |
| Current other receivables | 81.56 | 121.97 | 40.00 | 341.43 | 110.98 |
| Current deferred tax assets | 4.07 | 166.78 | 266.84 | ||
| Short term receivables total | 1 276.68 | 1 802.80 | 1 061.54 | 1 042.94 | 765.15 |
| Other current investments | 1 067.69 | 87.38 | 94.18 | 149.26 | 161.16 |
| Cash and bank deposits | 1 538.78 | 492.04 | 1 302.33 | 195.92 | 0.34 |
| Cash and cash equivalents | 2 606.47 | 579.42 | 1 396.51 | 345.18 | 161.50 |
| Balance sheet total (assets) | 4 086.58 | 2 872.60 | 2 927.94 | 1 946.80 | 1 441.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.18 | 102.08 | |||
| Retained earnings | 180.20 | 700.00 | 622.47 | 700.00 | 62.98 |
| Profit of the financial year | 519.80 | 24.55 | 77.53 | - 637.02 | - 379.84 |
| Shareholders equity total | 2 900.18 | 1 224.55 | 1 302.08 | 562.98 | 183.14 |
| Provisions | 5.11 | 14.27 | 12.78 | ||
| Non-current loans from credit institutions | 198.65 | 126.15 | 88.74 | ||
| Non-current liabilities total | 198.65 | 126.15 | 88.74 | ||
| Current loans from credit institutions | 233.71 | 36.40 | 63.46 | ||
| Current trade creditors | 262.65 | 893.12 | 254.84 | 194.72 | 313.69 |
| Current owed to participating | 183.08 | ||||
| Short-term deferred tax liabilities | 134.03 | 22.20 | |||
| Other non-interest bearing current liabilities | 601.52 | 506.94 | 1 137.39 | 1 026.56 | 792.72 |
| Current liabilities total | 1 181.28 | 1 633.77 | 1 414.43 | 1 257.68 | 1 169.86 |
| Balance sheet total (liabilities) | 4 086.58 | 2 872.60 | 2 927.94 | 1 946.80 | 1 441.73 |
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