Larsen Tømrer- og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41867795
Ørslevvej 8, Ll Hellevad 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.28 | 1 454.81 | 2 364.55 | 3 433.65 |
| Employee benefit expenses | -1 000.61 | -1 397.81 | -2 124.07 | -3 159.41 |
| Total depreciation | -23.79 | -27.48 | -36.10 | - 124.35 |
| EBIT | 37.88 | 29.52 | 204.39 | 149.89 |
| Other financial income | 0.12 | 0.85 | ||
| Other financial expenses | -2.09 | -3.95 | -6.83 | -25.53 |
| Pre-tax profit | 35.79 | 25.57 | 197.68 | 125.21 |
| Income taxes | -9.90 | -7.12 | -46.90 | -28.39 |
| Net earnings | 25.89 | 18.45 | 150.78 | 96.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.65 | 31.17 | 39.41 | 725.29 |
| Tangible assets total | 58.65 | 31.17 | 39.41 | 725.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.11 | 271.63 | 506.13 | 874.40 |
| Current amounts owed by group member comp. | 10.00 | 15.50 | ||
| Prepayments and accrued income | 9.48 | 11.24 | 7.71 | 7.71 |
| Current other receivables | 27.82 | 324.95 | 24.96 | 39.13 |
| Current deferred tax assets | 0.70 | 3.34 | 6.30 | |
| Short term receivables total | 107.10 | 611.17 | 555.09 | 936.74 |
| Cash and bank deposits | 213.75 | 116.99 | 385.48 | 101.54 |
| Cash and cash equivalents | 213.75 | 116.99 | 385.48 | 101.54 |
| Balance sheet total (assets) | 379.50 | 759.33 | 979.98 | 1 763.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.89 | 44.34 | 195.12 | |
| Profit of the financial year | 25.89 | 18.45 | 150.78 | 96.82 |
| Shareholders equity total | 65.89 | 84.34 | 235.11 | 331.94 |
| Provisions | 5.83 | |||
| Non-current leasing loans | 535.24 | |||
| Non-current liabilities total | 535.24 | |||
| Current loans from credit institutions | 164.63 | |||
| Current trade creditors | 152.31 | 481.27 | 173.61 | 244.07 |
| Short-term deferred tax liabilities | 10.60 | 9.77 | 45.85 | 12.26 |
| Other non-interest bearing current liabilities | 150.70 | 183.95 | 525.40 | 469.59 |
| Current liabilities total | 313.61 | 674.99 | 744.86 | 890.55 |
| Balance sheet total (liabilities) | 379.50 | 759.33 | 979.98 | 1 763.57 |
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