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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 858.00 | 5 158.00 | 4 224.00 | 3 532.00 | 2 798.28 |
| Employee benefit expenses | -4 799.00 | -4 709.00 | -4 286.00 | -3 694.00 | -3 145.74 |
| Other operating expenses | -35.00 | -58.00 | |||
| Total depreciation | -45.00 | -37.00 | -44.00 | -17.00 | -10.31 |
| EBIT | 14.00 | 377.00 | - 106.00 | - 237.00 | - 357.77 |
| Other financial income | 14.00 | 29.00 | 31.00 | 28.00 | 29.98 |
| Other financial expenses | -9.00 | -46.00 | -35.00 | -27.00 | -34.58 |
| Pre-tax profit | 19.00 | 360.00 | - 110.00 | - 236.00 | - 362.37 |
| Income taxes | -5.00 | -80.00 | 22.00 | 50.00 | 77.00 |
| Net earnings | 14.00 | 280.00 | -88.00 | - 186.00 | - 285.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.00 | 187.00 | 142.00 | 67.00 | 38.12 |
| Tangible assets total | 217.00 | 187.00 | 142.00 | 67.00 | 38.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 114.00 | 151.00 | 183.00 | 234.52 |
| Inventories total | 104.00 | 114.00 | 151.00 | 183.00 | 234.52 |
| Current trade debtors | 208.00 | 1 108.00 | 705.00 | 904.00 | 522.95 |
| Current amounts owed by group member comp. | 701.00 | 749.00 | 792.00 | 830.00 | 864.35 |
| Prepayments and accrued income | 184.00 | 200.00 | 184.00 | 197.00 | 38.03 |
| Current other receivables | 663.00 | 321.00 | 527.00 | 160.00 | 102.50 |
| Current deferred tax assets | 3.00 | 72.00 | |||
| Short term receivables total | 1 759.00 | 2 378.00 | 2 208.00 | 2 091.00 | 1 599.83 |
| Cash and bank deposits | 962.00 | ||||
| Cash and cash equivalents | 962.00 | ||||
| Balance sheet total (assets) | 3 042.00 | 2 679.00 | 2 501.00 | 2 341.00 | 1 872.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.00 | 731.00 | 1 011.00 | 923.00 | 736.86 |
| Profit of the financial year | 14.00 | 280.00 | -88.00 | - 186.00 | - 285.37 |
| Shareholders equity total | 856.00 | 1 136.00 | 1 048.00 | 862.00 | 576.50 |
| Provisions | 77.00 | 55.00 | 5.00 | ||
| Non-current other liabilities | 369.00 | ||||
| Non-current deferred tax liabilities | 334.00 | 270.00 | 224.00 | 232.12 | |
| Non-current liabilities total | 369.00 | 334.00 | 270.00 | 224.00 | 232.12 |
| Current loans from credit institutions | 149.00 | 109.00 | 320.00 | 202.26 | |
| Current trade creditors | 598.00 | 323.00 | 344.00 | 290.00 | 314.29 |
| Current owed to participating | 8.00 | 20.00 | 14.00 | 7.00 | |
| Other non-interest bearing current liabilities | 1 219.00 | 652.00 | 655.00 | 626.00 | 540.30 |
| Current liabilities total | 1 817.00 | 1 132.00 | 1 128.00 | 1 250.00 | 1 063.85 |
| Balance sheet total (liabilities) | 3 042.00 | 2 679.00 | 2 501.00 | 2 341.00 | 1 872.47 |
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