REINER LARSEN MASKINFABRIK A/S

CVR number: 15552077
Galgestrømvej 3, 6270 Tønder
tb@zebotek.dk
tel: 74724731

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 799.955 983.835 698.125 814.365 446.34
Employee benefit expenses-6 231.85-5 430.94-4 982.97-4 959.55-4 477.74
Total depreciation- 181.25- 216.04- 254.26- 239.93- 219.14
EBIT386.84336.86460.89614.88749.46
Other financial income15.2811.490.956.299.79
Other financial expenses-11.14-12.08-9.63-35.86-15.58
Pre-tax profit390.99336.26452.20585.30743.68
Income taxes-96.23-74.19-99.91- 128.16- 163.14
Net earnings294.76262.07352.29457.14580.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings239.44243.91224.31153.97
Machinery and equipment643.85496.87298.52281.96488.15
Tangible assets total643.85736.31542.43506.27642.12
Other receivables291.72291.72291.72291.72291.72
Investments total291.72291.72291.72291.72291.72
Long term receivables total
Raw materials and consumables75.0075.0075.0075.0075.00
Inventories total75.0075.0075.0075.0075.00
Current trade debtors2 578.241 616.062 163.432 417.661 710.30
Current amounts owed by group member comp.241.28291.24935.76908.021 474.25
Prepayments and accrued income141.7827.2753.41181.4125.11
Current other receivables747.18106.3797.64
Current deferred tax assets18.009.1516.1111.00
Short term receivables total2 979.302 681.753 268.123 620.843 220.66
Cash and bank deposits619.411 574.570.0220.07
Cash and cash equivalents619.411 574.570.0220.07
Balance sheet total (assets)4 609.285 359.354 177.294 493.834 249.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00360.00
Retained earnings1 951.04745.80647.871 000.171 457.31
Profit of the financial year294.76262.07352.29457.14580.54
Shareholders equity total2 745.803 007.871 860.171 957.312 537.84
Provisions4.88
Non-current other liabilities184.78542.42479.62
Non-current deferred tax liabilities130.33
Non-current liabilities total184.78542.42479.62130.33
Current loans from credit institutions269.07622.17509.34
Advances received505.00
Current trade creditors335.44208.63450.63363.23251.08
Current owed to participating0.800.800.800.80
Current owed to group member7.957.9571.80
Short-term deferred tax liabilities87.6051.3052.94135.12158.03
Other non-interest bearing current liabilities1 255.661 543.441 056.11771.92720.69
Current liabilities total1 678.701 804.171 837.502 406.191 711.73
Balance sheet total (liabilities)4 609.285 359.354 177.294 493.834 249.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.