TØMRERFIRMAET LARSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 27967396
Solrød Byvej 67, Solrød 2680 Solrød Strand
tel: 29244614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 475.52 | ||||
| External services | -1 621.20 | ||||
| Gross profit | 854.32 | 447.57 | 810.60 | 1 258.51 | 813.75 |
| Employee benefit expenses | - 372.92 | - 382.19 | - 447.19 | - 458.95 | - 571.68 |
| Total depreciation | -4.50 | -6.00 | -6.00 | -6.00 | |
| EBIT | 481.40 | 60.88 | 357.41 | 793.56 | 236.08 |
| Other financial income | -4.32 | ||||
| Other financial expenses | -3.50 | -6.78 | -2.96 | -3.76 | -6.38 |
| Pre-tax profit | 477.91 | 54.10 | 354.44 | 785.48 | 229.70 |
| Income taxes | - 106.00 | -12.80 | -78.10 | - 170.96 | -53.28 |
| Net earnings | 371.91 | 41.29 | 276.35 | 614.52 | 176.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.27 | 1 262.06 | 1 476.89 | 1 622.86 | 2 259.33 |
| Machinery and equipment | 25.50 | 19.50 | 13.50 | 7.50 | |
| Tangible assets total | 894.27 | 1 287.56 | 1 496.39 | 1 636.36 | 2 266.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 16.22 | 16.03 | 0.63 | |
| Current other receivables | 15.38 | 62.51 | 40.57 | 16.31 | 30.95 |
| Current deferred tax assets | 30.00 | 30.00 | 40.00 | 26.00 | 18.27 |
| Short term receivables total | 47.57 | 92.51 | 96.79 | 58.34 | 49.84 |
| Cash and bank deposits | 1 006.77 | 437.68 | 463.47 | 959.82 | 160.86 |
| Cash and cash equivalents | 1 006.77 | 437.68 | 463.47 | 959.82 | 160.86 |
| Balance sheet total (assets) | 1 948.61 | 1 817.74 | 2 056.65 | 2 654.51 | 2 477.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 114.40 | 117.80 |
| Other reserves | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Retained earnings | 1 018.85 | 1 280.16 | 1 207.06 | 1 369.00 | 1 865.72 |
| Profit of the financial year | 371.91 | 41.29 | 276.35 | 614.52 | 176.41 |
| Shareholders equity total | 1 628.15 | 1 561.45 | 1 727.19 | 2 227.31 | 2 289.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.24 | ||||
| Short-term deferred tax liabilities | 106.00 | 12.80 | 78.10 | 170.96 | 53.28 |
| Other non-interest bearing current liabilities | 214.46 | 243.49 | 251.35 | 197.00 | 134.92 |
| Current liabilities total | 320.45 | 256.29 | 329.45 | 427.20 | 188.20 |
| Balance sheet total (liabilities) | 1 948.61 | 1 817.74 | 2 056.65 | 2 654.51 | 2 477.53 |
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