TØMRER- OG SNEDKERMESTER TOMMY LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31501865
Åmosevejen 4, 3210 Vejby
tel: 26846616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.69 | 288.66 | 304.13 | 206.39 | -36.17 |
| Employee benefit expenses | - 159.16 | - 179.28 | - 166.36 | - 128.50 | - 217.87 |
| Total depreciation | -21.11 | -24.10 | -34.80 | -34.24 | -60.44 |
| EBIT | 186.41 | 85.28 | 102.97 | 43.65 | - 314.49 |
| Other financial income | 1.10 | 0.68 | 15.00 | 6.90 | 2.54 |
| Other financial expenses | -36.76 | -43.67 | -42.04 | -39.95 | -26.61 |
| Pre-tax profit | 150.75 | 42.29 | 75.94 | 10.60 | - 338.55 |
| Income taxes | -29.16 | -9.43 | -16.73 | -2.44 | 5.40 |
| Net earnings | 121.59 | 32.86 | 59.21 | 8.16 | - 333.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.42 | 104.22 | 259.06 | 224.82 | 164.37 |
| Tangible assets total | 92.42 | 104.22 | 259.06 | 224.82 | 164.37 |
| Investments total | |||||
| Non-current loans receivable | 17.92 | 18.00 | 33.00 | 38.70 | 39.96 |
| Long term receivables total | 17.92 | 18.00 | 33.00 | 38.70 | 39.96 |
| Raw materials and consumables | 27.55 | 29.64 | 26.05 | 49.33 | |
| Other stocks | 8.75 | 19.75 | |||
| Inventories total | 27.55 | 38.39 | 45.80 | 49.33 | |
| Current trade debtors | 127.05 | 15.02 | 166.23 | 27.32 | |
| Current amounts owed by group member comp. | 7.70 | 13.95 | |||
| Prepayments and accrued income | 20.34 | 20.11 | 17.75 | 25.09 | 26.05 |
| Current other receivables | 98.44 | 0.24 | 31.74 | 31.48 | 0.26 |
| Short term receivables total | 118.78 | 155.10 | 78.46 | 222.80 | 53.64 |
| Cash and bank deposits | 1 165.36 | 630.04 | 617.87 | 473.82 | 410.89 |
| Cash and cash equivalents | 1 165.36 | 630.04 | 617.87 | 473.82 | 410.89 |
| Balance sheet total (assets) | 1 422.04 | 945.75 | 1 034.19 | 1 009.47 | 668.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 111.55 | 10.04 | 42.89 | 102.10 | 110.26 |
| Profit of the financial year | 121.59 | 32.86 | 59.21 | 8.16 | - 333.15 |
| Shareholders equity total | 635.04 | 167.89 | 227.10 | 235.26 | -97.90 |
| Provisions | 3.26 | 4.20 | 16.14 | 18.58 | 13.18 |
| Non-current liabilities total | |||||
| Advances received | 37.88 | ||||
| Current trade creditors | 48.71 | 32.36 | 17.82 | 55.74 | 42.25 |
| Current owed to participating | 623.01 | 624.64 | 662.18 | 618.60 | |
| Current owed to group member | 11.72 | 657.09 | |||
| Short-term deferred tax liabilities | 32.23 | 27.13 | 31.92 | ||
| Other non-interest bearing current liabilities | 79.79 | 89.53 | 79.03 | 69.57 | 16.35 |
| Current liabilities total | 783.74 | 773.65 | 790.95 | 755.63 | 753.58 |
| Balance sheet total (liabilities) | 1 422.04 | 945.75 | 1 034.19 | 1 009.47 | 668.86 |
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