Tømrer Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40152954
St. Ladegårdsvej 1 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.02 | 317.63 | 517.34 | 346.72 | 97.56 |
| Employee benefit expenses | - 282.82 | - 394.39 | - 415.26 | - 392.83 | - 118.55 |
| Total depreciation | -5.42 | -5.00 | -5.17 | -7.00 | -6.58 |
| EBIT | 31.78 | -81.77 | 96.91 | -53.10 | -27.58 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -6.29 | -0.26 | -3.03 | -2.78 | -3.26 |
| Pre-tax profit | 25.49 | -82.03 | 93.88 | -55.89 | -30.50 |
| Income taxes | -7.95 | 17.87 | -20.72 | 11.42 | -11.95 |
| Net earnings | 17.55 | -64.16 | 73.16 | -44.46 | -42.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.58 | 14.58 | 9.58 | 4.58 | |
| Intangible assets total | 19.58 | 14.58 | 9.58 | 4.58 | |
| Machinery and equipment | 9.83 | 7.83 | 5.83 | ||
| Tangible assets total | 9.83 | 7.83 | 5.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.62 | 14.96 | |||
| Current other receivables | 121.95 | 7.41 | |||
| Current deferred tax assets | 0.41 | 18.27 | 0.52 | 14.95 | 2.07 |
| Short term receivables total | 110.02 | 18.27 | 0.52 | 151.85 | 9.48 |
| Cash and bank deposits | 81.86 | 126.57 | 319.91 | 134.35 | 22.06 |
| Cash and cash equivalents | 81.86 | 126.57 | 319.91 | 134.35 | 22.06 |
| Balance sheet total (assets) | 211.46 | 159.42 | 339.85 | 298.62 | 37.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.54 | -46.61 | 26.55 | -17.92 | |
| Profit of the financial year | 17.55 | -64.16 | 73.16 | -44.46 | -42.44 |
| Shareholders equity total | 67.54 | 3.39 | 76.55 | 32.08 | -10.36 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.32 | 19.69 | 163.29 | 169.26 | 15.50 |
| Current owed to participating | 3.17 | 5.43 | 10.53 | 10.53 | 10.53 |
| Short-term deferred tax liabilities | 8.35 | 8.35 | 0.97 | ||
| Other non-interest bearing current liabilities | 100.08 | 122.56 | 88.51 | 86.74 | 21.70 |
| Current liabilities total | 143.92 | 156.03 | 263.30 | 266.53 | 47.73 |
| Balance sheet total (liabilities) | 211.46 | 159.42 | 339.85 | 298.62 | 37.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.