TØMRERMESTER HENRIK D. LARSEN PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26081092
Purkærvej 69, 9490 Pandrup
tel: 98204433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 892.89 | 5 586.95 | 4 576.86 | 5 630.76 | 4 758.62 |
| Employee benefit expenses | -4 882.55 | -4 613.43 | -3 857.44 | -4 902.67 | -5 144.04 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -19.53 | -10.62 | -20.64 | -23.06 | -24.56 |
| EBIT | 990.82 | 962.90 | 651.77 | 705.03 | - 409.97 |
| Other financial income | 59.84 | 84.37 | 86.24 | 118.97 | 93.11 |
| Other financial expenses | - 337.75 | - 199.82 | - 222.89 | - 204.34 | - 210.18 |
| Pre-tax profit | 712.90 | 847.45 | 515.12 | 619.66 | - 527.05 |
| Income taxes | - 178.10 | - 188.87 | - 127.77 | - 142.15 | 113.13 |
| Net earnings | 534.80 | 658.58 | 387.35 | 477.50 | - 413.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.36 | 131.75 | 86.00 | 62.94 | 72.89 |
| Tangible assets total | 111.36 | 131.75 | 86.00 | 62.94 | 72.89 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 277.75 | 213.75 | 173.45 | 183.35 |
| Inventories total | 200.00 | 277.75 | 213.75 | 173.45 | 183.35 |
| Current trade debtors | 3 049.17 | 3 220.48 | 1 614.46 | 2 085.70 | 1 682.75 |
| Current amounts owed by group member comp. | 2 495.47 | 2 780.78 | 3 010.23 | 3 066.29 | 2 085.64 |
| Prepayments and accrued income | 97.00 | 218.54 | 265.41 | 199.38 | 158.43 |
| Current other receivables | 2 925.51 | 2 830.99 | 3 191.58 | 2 613.91 | 2 536.43 |
| Current deferred tax assets | 253.37 | 64.50 | 21.45 | 21.27 | 134.40 |
| Short term receivables total | 8 820.52 | 9 115.29 | 8 103.12 | 7 986.54 | 6 597.65 |
| Cash and bank deposits | 359.79 | 358.63 | 205.26 | 196.42 | 196.42 |
| Cash and cash equivalents | 359.79 | 358.63 | 205.26 | 196.42 | 196.42 |
| Balance sheet total (assets) | 9 491.67 | 9 883.42 | 8 608.13 | 8 419.35 | 7 050.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 509.89 | 1 044.70 | 1 703.28 | 1 090.63 | 1 568.14 |
| Profit of the financial year | 534.80 | 658.58 | 387.35 | 477.50 | - 413.92 |
| Shareholders equity total | 1 169.70 | 1 828.28 | 2 215.63 | 2 693.14 | 1 279.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 744.97 | 1 712.18 | 2 615.24 | 2 302.50 | 2 178.83 |
| Current trade creditors | 5 251.12 | 3 057.32 | 1 485.00 | 1 839.67 | 2 049.11 |
| Current owed to participating | 153.14 | ||||
| Short-term deferred tax liabilities | 84.71 | 141.98 | |||
| Other non-interest bearing current liabilities | 1 325.89 | 3 285.64 | 2 207.55 | 1 442.07 | 1 390.01 |
| Current liabilities total | 8 321.97 | 8 055.14 | 6 392.50 | 5 726.21 | 5 771.10 |
| Balance sheet total (liabilities) | 9 491.67 | 9 883.42 | 8 608.13 | 8 419.35 | 7 050.32 |
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