LARS TJØRNELUND ApS — Credit Rating and Financial Key Figures
CVR number: 35469907
Tvekildevej 1, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.56 | 4 557.50 | 3 240.65 | 3 283.78 | 4 095.04 |
| Employee benefit expenses | -4 145.19 | -3 949.92 | -3 045.34 | -3 110.99 | -3 716.53 |
| Total depreciation | - 131.95 | - 221.99 | - 106.79 | -74.96 | - 103.64 |
| EBIT | 757.42 | 385.58 | 88.51 | 97.83 | 274.87 |
| Other financial income | 1.95 | 8.67 | 5.92 | 0.21 | |
| Other financial expenses | -87.36 | -82.00 | -79.17 | -70.81 | -68.81 |
| Net income from associates (fin.) | 34.23 | 21.91 | |||
| Pre-tax profit | 670.06 | 305.53 | 18.00 | 67.18 | 228.18 |
| Income taxes | - 153.12 | - 112.77 | -0.63 | -11.12 | -62.30 |
| Net earnings | 516.94 | 192.76 | 17.38 | 56.06 | 165.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.40 | 1 468.20 | 1 494.00 | 1 468.20 | 1 520.40 |
| Machinery and equipment | 785.16 | 637.37 | 514.78 | 465.62 | 387.78 |
| Tangible assets total | 2 327.56 | 2 105.57 | 2 008.78 | 1 933.82 | 1 908.18 |
| Participating interests | 54.23 | 76.14 | |||
| Investments total | 54.23 | 76.14 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current trade debtors | 457.02 | 560.09 | 492.45 | 378.31 | 627.14 |
| Current other receivables | 771.48 | 1 221.57 | 1 438.06 | 1 603.16 | 1 578.21 |
| Current deferred tax assets | 23.13 | 35.46 | 1.39 | ||
| Short term receivables total | 1 228.50 | 1 781.66 | 1 953.65 | 2 016.92 | 2 206.74 |
| Cash and bank deposits | 827.65 | 495.30 | 56.19 | 85.96 | 164.12 |
| Cash and cash equivalents | 827.65 | 495.30 | 56.19 | 85.96 | 164.12 |
| Balance sheet total (assets) | 4 414.96 | 4 413.78 | 4 049.86 | 4 122.18 | 4 386.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 837.74 | 2 354.68 | 2 627.44 | 2 644.81 | 2 700.87 |
| Profit of the financial year | 516.94 | 192.76 | 17.38 | 56.06 | 165.89 |
| Shareholders equity total | 2 434.68 | 2 627.44 | 2 724.81 | 2 780.87 | 2 946.76 |
| Provisions | 25.32 | 18.66 | 9.43 | ||
| Non-current loans from credit institutions | 1 118.00 | 1 066.00 | 1 014.00 | 962.00 | 988.00 |
| Non-current liabilities total | 1 118.00 | 1 066.00 | 1 014.00 | 962.00 | 988.00 |
| Current trade creditors | 111.95 | 144.49 | 160.41 | 147.00 | 56.32 |
| Short-term deferred tax liabilities | 91.16 | 65.43 | 18.27 | ||
| Other non-interest bearing current liabilities | 633.85 | 491.77 | 141.22 | 232.30 | 377.08 |
| Current liabilities total | 836.96 | 701.69 | 301.63 | 379.31 | 451.67 |
| Balance sheet total (liabilities) | 4 414.96 | 4 413.78 | 4 049.86 | 4 122.18 | 4 386.43 |
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