E. U. Larsen tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38630393
Engdalsvej 105, 8220 Brabrand
kontakt@eularsen.dk
tel: 26843513
www.eularsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.99 | 2 403.38 | 2 445.45 | 2 804.52 | 2 587.26 |
| Employee benefit expenses | -1 173.12 | -1 486.75 | -1 714.34 | -1 728.76 | -1 897.59 |
| Total depreciation | -28.29 | -50.85 | -76.24 | -71.17 | -68.64 |
| EBIT | 262.59 | 865.78 | 654.87 | 1 004.59 | 621.04 |
| Other financial income | 0.20 | 4.42 | |||
| Other financial expenses | -9.08 | -8.41 | -19.29 | -18.01 | -5.37 |
| Pre-tax profit | 253.51 | 857.37 | 635.59 | 986.78 | 620.08 |
| Income taxes | -56.81 | - 188.82 | - 140.76 | - 217.75 | - 136.48 |
| Net earnings | 196.70 | 668.54 | 494.82 | 769.03 | 483.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.67 | 50.67 | 42.67 | 34.67 | 26.67 |
| Intangible assets total | 58.67 | 50.67 | 42.67 | 34.67 | 26.67 |
| Machinery and equipment | 115.82 | 256.04 | 187.81 | 124.64 | 64.00 |
| Tangible assets total | 115.82 | 256.04 | 187.81 | 124.64 | 64.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.36 | 3.40 | 4.34 | 4.45 | 3.47 |
| Inventories total | 3.36 | 3.40 | 4.34 | 4.45 | 3.47 |
| Current trade debtors | 410.82 | 1 011.70 | 181.66 | 384.56 | 1 613.75 |
| Prepayments and accrued income | 4.06 | 11.26 | 3.41 | ||
| Current other receivables | 35.90 | 19.46 | 257.23 | 76.31 | 125.69 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 453.01 | 1 031.16 | 442.95 | 472.14 | 1 742.85 |
| Cash and bank deposits | 957.64 | 1 485.54 | 2 323.03 | 1 976.08 | 690.63 |
| Cash and cash equivalents | 957.64 | 1 485.54 | 2 323.03 | 1 976.08 | 690.63 |
| Balance sheet total (assets) | 1 588.51 | 2 826.80 | 3 000.80 | 2 611.96 | 2 527.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 500.00 | 800.00 | 400.00 |
| Retained earnings | 806.75 | 946.94 | 115.48 | - 189.69 | 179.34 |
| Profit of the financial year | 196.70 | 668.54 | 494.82 | 769.03 | 483.61 |
| Shareholders equity total | 1 108.74 | 1 721.98 | 2 160.31 | 1 429.34 | 1 112.95 |
| Provisions | 7.88 | 14.39 | 12.33 | 9.39 | 1.48 |
| Non-current other liabilities | 31.21 | 100.95 | |||
| Non-current liabilities total | 31.21 | 100.95 | |||
| Current trade creditors | 66.38 | 287.58 | 116.95 | 210.00 | 192.08 |
| Current owed to group member | 255.14 | 480.94 | |||
| Short-term deferred tax liabilities | 91.31 | 88.82 | 220.69 | 144.39 | |
| Other non-interest bearing current liabilities | 374.30 | 610.59 | 622.39 | 487.40 | 595.78 |
| Current liabilities total | 440.68 | 989.48 | 828.16 | 1 173.23 | 1 413.18 |
| Balance sheet total (liabilities) | 1 588.51 | 2 826.80 | 3 000.80 | 2 611.96 | 2 527.61 |
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