F. LARSEN BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 19762335
Plastvænget 15, 9560 Hadsund
tel: 98571444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -4.47 | -8.24 | -9.18 |
| EBIT | -3.44 | -3.44 | -4.47 | -8.24 | -9.18 |
| Other financial income | 98.12 | 853.02 | 421.77 | 380.27 | 2 706.13 |
| Other financial expenses | -7.02 | -5.98 | -4.27 | - 130.13 | - 682.62 |
| Net income from associates (fin.) | 2 879.98 | ||||
| Pre-tax profit | 87.66 | 843.61 | 413.04 | 241.90 | 4 894.31 |
| Income taxes | -19.29 | - 185.77 | -90.86 | -53.24 | - 483.38 |
| Net earnings | 68.38 | 657.84 | 322.18 | 188.66 | 4 410.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 342.88 | ||||
| Investments total | 4 342.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.77 | 5.60 | |||
| Current deferred tax assets | 45.34 | ||||
| Short term receivables total | 63.11 | 5.60 | |||
| Other current investments | 2 926.99 | 3 266.71 | 14 722.00 | 23 011.39 | |
| Cash and bank deposits | 2 378.78 | 300.00 | 365.34 | 356.90 | 515.30 |
| Cash and cash equivalents | 2 378.78 | 3 226.99 | 3 632.05 | 15 078.90 | 23 526.69 |
| Balance sheet total (assets) | 2 441.89 | 3 232.59 | 3 632.05 | 15 078.90 | 27 869.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 879.98 | ||||
| Retained earnings | - 158.85 | -90.47 | 567.37 | 889.54 | -1 801.78 |
| Profit of the financial year | 68.38 | 657.84 | 322.18 | 188.66 | 4 410.93 |
| Shareholders equity total | 409.52 | 1 067.37 | 1 389.54 | 1 578.20 | 5 989.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 2 000.00 | 276.14 | |||
| Short-term deferred tax liabilities | 129.42 | 72.81 | 36.62 | 456.94 | |
| Other non-interest bearing current liabilities | 22.37 | 25.81 | 2 159.69 | 13 457.82 | 21 141.10 |
| Current liabilities total | 2 032.37 | 2 165.22 | 2 242.51 | 13 500.69 | 21 880.43 |
| Balance sheet total (liabilities) | 2 441.89 | 3 232.59 | 3 632.05 | 15 078.90 | 27 869.56 |
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