TØMRERFIRMAET LARSEN & KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 27050174
Jyllandsgade 6, 7000 Fredericia
tel: 40938609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.49 | 1 533.76 | 1 444.17 | 1 692.52 | 1 819.49 |
| Employee benefit expenses | -1 200.62 | -1 265.42 | -1 208.34 | -1 340.61 | -1 369.44 |
| Total depreciation | -40.59 | ||||
| EBIT | 183.27 | 268.35 | 235.83 | 351.91 | 450.05 |
| Other financial income | 0.44 | 1.06 | |||
| Other financial expenses | -6.85 | -6.57 | -4.21 | -1.58 | -7.80 |
| Pre-tax profit | 176.42 | 261.78 | 231.62 | 350.77 | 443.30 |
| Income taxes | -43.41 | -62.69 | -57.03 | -84.30 | - 104.85 |
| Net earnings | 133.01 | 199.09 | 174.59 | 266.47 | 338.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Non-current other receivables | 89.58 | 63.99 | 63.99 | 38.39 | |
| Long term receivables total | 89.58 | 63.99 | 63.99 | 38.39 | |
| Inventories total | |||||
| Current trade debtors | 38.66 | 390.03 | 150.61 | 107.50 | 36.13 |
| Prepayments and accrued income | 23.01 | 34.20 | 37.92 | 34.90 | 34.58 |
| Short term receivables total | 61.68 | 424.24 | 188.53 | 142.40 | 70.72 |
| Cash and bank deposits | 732.49 | 602.11 | 662.51 | 855.88 | 1 139.35 |
| Cash and cash equivalents | 732.49 | 602.11 | 662.51 | 855.88 | 1 139.35 |
| Balance sheet total (assets) | 814.16 | 1 115.93 | 915.03 | 1 062.26 | 1 248.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 200.00 | 175.00 | 250.00 | 330.00 |
| Retained earnings | - 122.35 | - 189.35 | - 165.26 | - 240.67 | - 304.20 |
| Profit of the financial year | 133.01 | 199.09 | 174.59 | 266.47 | 338.45 |
| Shareholders equity total | 190.66 | 259.74 | 234.33 | 325.80 | 414.25 |
| Provisions | 0.82 | 27.23 | 22.42 | 7.68 | 7.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 273.87 | ||||
| Current trade creditors | 102.76 | 45.25 | 131.77 | 68.87 | 279.18 |
| Current owed to group member | 6.68 | ||||
| Short-term deferred tax liabilities | 12.95 | 4.28 | 33.75 | 77.04 | 27.25 |
| Other non-interest bearing current liabilities | 500.29 | 505.57 | 492.77 | 582.87 | 520.17 |
| Current liabilities total | 622.69 | 828.96 | 658.28 | 728.78 | 826.60 |
| Balance sheet total (liabilities) | 814.16 | 1 115.93 | 915.03 | 1 062.26 | 1 248.46 |
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