TØMRERMESTER POUL LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 72819411
Strøbjergvej 27, Sigerslevø 3600 Frederikssund
tel: 47310765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -9.71 | -5.59 | -7.03 | -9.00 |
| EBIT | -9.49 | -9.71 | -5.59 | -7.03 | -9.00 |
| Other financial income | 10.85 | 17.81 | 21.47 | 29.18 | 30.11 |
| Pre-tax profit | 1.36 | 8.10 | 15.88 | 22.15 | 21.11 |
| Income taxes | -0.30 | -1.78 | -3.49 | -4.87 | -4.64 |
| Net earnings | 1.06 | 6.32 | 12.39 | 17.27 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.05 | 474.61 | 574.56 | 593.75 | 610.44 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 366.05 | 474.61 | 574.56 | 593.75 | 610.44 |
| Cash and bank deposits | 188.64 | 87.88 | 1.03 | 0.50 | 0.04 |
| Cash and cash equivalents | 188.64 | 87.88 | 1.03 | 0.50 | 0.04 |
| Balance sheet total (assets) | 554.69 | 562.50 | 575.59 | 594.25 | 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 45.33 | 46.39 | 52.71 | 65.10 | 82.38 |
| Profit of the financial year | 1.06 | 6.32 | 12.39 | 17.27 | 16.46 |
| Shareholders equity total | 546.39 | 552.71 | 565.10 | 582.38 | 598.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.30 | 1.78 | 3.49 | 4.87 | 4.64 |
| Current liabilities total | 8.30 | 9.78 | 10.49 | 11.87 | 11.64 |
| Balance sheet total (liabilities) | 554.69 | 562.50 | 575.59 | 594.25 | 610.48 |
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