LARSENS TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32649076
Lindved Tværvej 6, 7100 Vejle
k.larsen@mail.dk
tel: 41623535
byg-kreativ.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.46 | 677.04 | 702.94 | 443.33 | 423.00 |
| Employee benefit expenses | - 397.27 | - 422.14 | - 406.32 | - 437.23 | - 383.37 |
| Total depreciation | -32.55 | -28.45 | -34.70 | -34.51 | -34.51 |
| EBIT | -60.36 | 226.44 | 261.91 | -28.41 | 5.12 |
| Other financial income | 0.12 | 0.77 | |||
| Other financial expenses | -2.05 | -3.21 | -4.23 | -5.60 | -2.45 |
| Pre-tax profit | -62.41 | 223.23 | 257.80 | -34.00 | 3.44 |
| Income taxes | -29.46 | -46.81 | 3.53 | -1.57 | |
| Net earnings | -62.41 | 193.78 | 210.99 | -30.47 | 1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.07 | 102.62 | 101.15 | 66.64 | 32.12 |
| Tangible assets total | 83.07 | 102.62 | 101.15 | 66.64 | 32.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 162.91 | 68.84 | 48.83 | 5.60 | 60.97 |
| Current other receivables | 60.00 | 56.44 | 0.00 | ||
| Current deferred tax assets | 7.99 | 18.52 | 27.95 | ||
| Short term receivables total | 222.91 | 68.84 | 113.26 | 24.12 | 88.91 |
| Cash and bank deposits | 292.23 | 592.30 | 754.37 | 749.09 | 573.73 |
| Cash and cash equivalents | 292.23 | 592.30 | 754.37 | 749.09 | 573.73 |
| Balance sheet total (assets) | 602.21 | 767.76 | 972.77 | 843.85 | 698.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 225.19 | 162.77 | 356.55 | 449.74 | 297.27 |
| Profit of the financial year | -62.41 | 193.78 | 210.99 | -30.47 | 1.87 |
| Shareholders equity total | 287.77 | 481.55 | 692.54 | 662.07 | 546.14 |
| Non-current deferred tax liabilities | 52.83 | ||||
| Non-current liabilities total | 52.83 | ||||
| Current trade creditors | 142.41 | 165.01 | 102.69 | 29.55 | 64.18 |
| Current owed to participating | 29.79 | 50.66 | 18.55 | 7.65 | 5.99 |
| Short-term deferred tax liabilities | 13.01 | 16.46 | 16.43 | 50.80 | |
| Other non-interest bearing current liabilities | 129.22 | 54.08 | 89.72 | 93.78 | 82.45 |
| Current liabilities total | 314.44 | 286.21 | 227.40 | 181.78 | 152.63 |
| Balance sheet total (liabilities) | 602.21 | 767.76 | 972.77 | 843.85 | 698.77 |
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