Snedker- & Tømrerarbejde, Anders Møller Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37548065
Bøgebjergvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.16 | 428.14 | 420.73 | 712.19 | 538.35 |
| Costs of management | - 254.00 | - 284.84 | - 262.20 | - 320.13 | - 309.88 |
| Costs of distribution | -0.80 | -0.30 | -0.74 | -1.70 | |
| EBIT | 45.36 | 143.00 | 157.79 | 390.36 | 228.47 |
| Other financial income | 0.48 | 1.44 | 1.89 | 0.03 | 3.06 |
| Other financial expenses | -2.01 | -2.45 | -5.30 | -0.08 | -6.29 |
| Pre-tax profit | 43.82 | 141.99 | 154.37 | 390.31 | 225.24 |
| Income taxes | -9.71 | -31.28 | -34.22 | -85.87 | -50.91 |
| Net earnings | 34.11 | 110.71 | 120.15 | 304.44 | 174.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.77 | 50.90 | |||
| Inventories total | 10.77 | 50.90 | |||
| Current trade debtors | 76.93 | 50.06 | 4.73 | 154.31 | 265.44 |
| Current other receivables | 39.74 | 30.00 | 106.43 | 111.95 | 24.56 |
| Current deferred tax assets | 21.49 | 17.63 | |||
| Short term receivables total | 138.16 | 97.70 | 111.17 | 266.26 | 290.00 |
| Cash and bank deposits | 635.71 | 538.65 | 810.52 | 1 049.39 | 1 140.10 |
| Cash and cash equivalents | 635.71 | 538.65 | 810.52 | 1 049.39 | 1 140.10 |
| Balance sheet total (assets) | 794.64 | 697.25 | 931.68 | 1 325.65 | 1 440.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 317.07 | 236.78 | 229.69 | 227.84 | 397.28 |
| Profit of the financial year | 34.11 | 110.71 | 120.15 | 304.44 | 174.34 |
| Shareholders equity total | 391.18 | 501.89 | 507.64 | 694.28 | 746.62 |
| Provisions | 1.55 | 2.20 | 2.20 | 2.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.73 | 39.50 | 112.34 | 192.90 | 192.46 |
| Short-term deferred tax liabilities | 15.66 | 32.44 | 53.38 | 109.77 | |
| Other non-interest bearing current liabilities | 309.73 | 138.64 | 277.06 | 382.90 | 389.05 |
| Current liabilities total | 403.46 | 193.80 | 421.84 | 629.17 | 691.27 |
| Balance sheet total (liabilities) | 794.64 | 697.25 | 931.68 | 1 325.65 | 1 440.09 |
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