TØMRERMESTER OLE LARSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 31493005
Fårebjergvej 38, Elmelund 5250 Odense SV
anders@tolos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 688.00 | 3 546.00 | 4 858.00 | 5 158.00 | 4 223.24 |
| Employee benefit expenses | -4 214.00 | -3 677.00 | -4 799.00 | -4 709.00 | -4 284.65 |
| Other operating expenses | -21.00 | -35.00 | |||
| Total depreciation | -66.00 | -58.00 | -45.00 | -37.00 | -44.37 |
| EBIT | 408.00 | - 210.00 | 14.00 | 377.00 | - 105.77 |
| Other financial income | 13.00 | 15.00 | 14.00 | 29.00 | 30.88 |
| Other financial expenses | -32.00 | -20.00 | -9.00 | -46.00 | -34.95 |
| Pre-tax profit | 389.00 | - 215.00 | 19.00 | 360.00 | - 109.84 |
| Income taxes | -87.00 | 47.00 | -5.00 | -80.00 | 22.25 |
| Net earnings | 302.00 | - 168.00 | 14.00 | 280.00 | -87.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.00 | 263.00 | 217.00 | 187.00 | 141.79 |
| Tangible assets total | 484.00 | 263.00 | 217.00 | 187.00 | 141.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.00 | 106.00 | 104.00 | 114.00 | 150.65 |
| Inventories total | 91.00 | 106.00 | 104.00 | 114.00 | 150.65 |
| Current trade debtors | 903.00 | 1 046.00 | 208.00 | 1 108.00 | 704.78 |
| Current amounts owed by group member comp. | 760.00 | 663.00 | 701.00 | 749.00 | 791.85 |
| Prepayments and accrued income | 238.00 | 163.00 | 184.00 | 200.00 | 184.25 |
| Current other receivables | 454.00 | 702.00 | 663.00 | 321.00 | 527.02 |
| Current deferred tax assets | 8.00 | 3.00 | |||
| Short term receivables total | 2 355.00 | 2 582.00 | 1 759.00 | 2 378.00 | 2 207.90 |
| Cash and bank deposits | 572.00 | 962.00 | |||
| Cash and cash equivalents | 572.00 | 962.00 | |||
| Balance sheet total (assets) | 2 930.00 | 3 523.00 | 3 042.00 | 2 679.00 | 2 500.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 582.00 | 885.00 | 717.00 | 731.00 | 1 010.92 |
| Profit of the financial year | 302.00 | - 168.00 | 14.00 | 280.00 | -87.59 |
| Shareholders equity total | 1 009.00 | 842.00 | 856.00 | 1 136.00 | 1 048.33 |
| Provisions | 39.00 | 77.00 | 55.20 | ||
| Non-current loans from credit institutions | 92.00 | ||||
| Non-current other liabilities | 131.00 | 369.00 | |||
| Non-current deferred tax liabilities | 334.00 | 269.71 | |||
| Non-current liabilities total | 223.00 | 369.00 | 334.00 | 269.71 | |
| Current loans from credit institutions | 517.00 | 453.00 | 149.00 | 109.34 | |
| Current trade creditors | 311.00 | 566.00 | 598.00 | 323.00 | 343.56 |
| Current owed to participating | 8.00 | 20.00 | |||
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 1 600.00 | 1 219.00 | 652.00 | 654.20 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 1 659.00 | 2 681.00 | 1 817.00 | 1 132.00 | 1 127.11 |
| Balance sheet total (liabilities) | 2 930.00 | 3 523.00 | 3 042.00 | 2 679.00 | 2 500.35 |
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