TØMRERFIRMAET MICHAEL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29976082
Havnegade 33, 9340 Asaa
michael@wex.dk
tel: 29901070
toemrer-michael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.03 | 1 259.23 | 1 805.75 | 2 212.33 | 2 319.28 |
| Employee benefit expenses | - 834.79 | -1 087.27 | -1 445.80 | -1 805.97 | -1 882.08 |
| Total depreciation | -14.68 | -48.09 | -70.87 | -62.31 | -57.59 |
| EBIT | 479.55 | 123.88 | 289.07 | 344.05 | 379.62 |
| Other financial income | 32.82 | 10.36 | 2.34 | 55.75 | 87.76 |
| Other financial expenses | -11.63 | -14.79 | -9.60 | - 127.92 | - 137.35 |
| Net income from associates (fin.) | 162.56 | 191.59 | 187.42 | 229.16 | 235.05 |
| Pre-tax profit | 663.30 | 311.05 | 469.23 | 501.04 | 565.07 |
| Income taxes | - 110.15 | -26.28 | -62.11 | -62.57 | -73.56 |
| Net earnings | 553.14 | 284.77 | 407.12 | 438.47 | 491.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.52 | 312.91 | 305.30 | ||
| Machinery and equipment | 18.27 | 262.99 | 199.73 | 137.42 | 79.82 |
| Tangible assets total | 338.80 | 575.90 | 505.02 | 137.42 | 79.82 |
| Holdings in group member companies | 1 013.51 | 1 205.11 | 1 392.53 | 1 621.68 | 1 856.73 |
| Investments total | 1 013.51 | 1 205.11 | 1 392.53 | 1 621.68 | 1 856.73 |
| Non-current loans receivable | 17.17 | 27.22 | 29.39 | 30.74 | 37.32 |
| Long term receivables total | 17.17 | 27.22 | 29.39 | 30.74 | 37.32 |
| Finished products/goods | 767.70 | 383.85 | 383.85 | ||
| Inventories total | 767.70 | 383.85 | 383.85 | ||
| Current trade debtors | 1 294.51 | 1 189.31 | 23.20 | 2 089.26 | 1 601.95 |
| Current amounts owed by group member comp. | 1 490.20 | 1 526.68 | 1 073.80 | 1 453.25 | 1 371.64 |
| Prepayments and accrued income | 79.38 | 94.03 | 80.30 | 99.14 | 76.08 |
| Current other receivables | 88.02 | 200.18 | 1 786.94 | 1 271.09 | |
| Current deferred tax assets | 7.32 | ||||
| Short term receivables total | 2 959.43 | 3 010.19 | 2 964.24 | 3 641.65 | 4 320.76 |
| Cash and bank deposits | 428.58 | 44.49 | 1 703.56 | 1 559.50 | 924.68 |
| Cash and cash equivalents | 428.58 | 44.49 | 1 703.56 | 1 559.50 | 924.68 |
| Balance sheet total (assets) | 4 757.49 | 5 630.60 | 6 978.59 | 7 374.84 | 7 219.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | |||
| Other reserves | 877.31 | 1 068.91 | 1 256.33 | 1 485.49 | 1 720.53 |
| Retained earnings | -46.89 | 314.66 | 412.01 | 589.98 | 143.39 |
| Profit of the financial year | 553.14 | 284.77 | 407.12 | 438.47 | 491.51 |
| Shareholders equity total | 2 108.57 | 1 793.34 | 2 200.46 | 2 638.93 | 3 130.44 |
| Provisions | 6.15 | 4.25 | 16.59 | 10.40 | |
| Non-current liabilities total | |||||
| Advances received | 500.00 | ||||
| Current trade creditors | 99.47 | 1 264.59 | 1 739.23 | 1 488.73 | 1 251.22 |
| Current owed to group member | 1 492.58 | 2 266.95 | 2 266.97 | 2 476.51 | 2 586.62 |
| Short-term deferred tax liabilities | 151.16 | 12.81 | 64.01 | 50.23 | 79.68 |
| Other non-interest bearing current liabilities | 905.71 | 286.76 | 203.67 | 703.85 | 160.95 |
| Current liabilities total | 2 648.92 | 3 831.11 | 4 773.88 | 4 719.32 | 4 078.47 |
| Balance sheet total (liabilities) | 4 757.49 | 5 630.60 | 6 978.59 | 7 374.84 | 7 219.31 |
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