LARSSON TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32780865
Hovedgaden 3 A, 8831 Løgstrup
tel: 40405969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.07 | 1 762.66 | 1 770.87 | 2 041.42 | 1 844.45 |
| Employee benefit expenses | -1 549.21 | -1 278.86 | -1 531.34 | -1 605.49 | -1 588.89 |
| Total depreciation | -46.49 | -91.38 | -24.48 | - 114.03 | -89.64 |
| EBIT | 333.37 | 392.42 | 215.04 | 321.90 | 165.92 |
| Other financial expenses | -3.66 | -29.79 | -6.39 | -13.64 | -17.84 |
| Pre-tax profit | 329.71 | 362.63 | 208.65 | 308.27 | 148.08 |
| Income taxes | -74.05 | -85.76 | -45.84 | -68.63 | -34.08 |
| Net earnings | 255.66 | 276.87 | 162.82 | 239.64 | 114.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 284.45 | 284.45 | 284.45 | 284.45 | 284.45 |
| Machinery and equipment | 266.80 | 183.33 | 292.85 | 250.28 | 368.71 |
| Tangible assets total | 551.25 | 467.78 | 577.30 | 534.73 | 653.16 |
| Investments total | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
| Non-current other receivables | 96.98 | 59.06 | 37.92 | 66.46 | 140.89 |
| Long term receivables total | 96.98 | 59.06 | 37.92 | 66.46 | 140.89 |
| Raw materials and consumables | 50.00 | 50.00 | 62.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 62.00 | 50.00 | 50.00 |
| Current trade debtors | 116.03 | 9.13 | 2.68 | 50.31 | 539.68 |
| Current amounts owed by group member comp. | 614.93 | 953.82 | 19.68 | 144.90 | 477.79 |
| Current other receivables | 691.50 | 993.14 | 1 326.33 | 513.19 | 1 093.94 |
| Short term receivables total | 1 422.47 | 1 956.08 | 1 348.69 | 708.41 | 2 111.41 |
| Cash and bank deposits | 203.26 | 177.21 | 4.47 | 646.71 | |
| Cash and cash equivalents | 203.26 | 177.21 | 4.47 | 646.71 | |
| Balance sheet total (assets) | 2 343.66 | 2 729.84 | 2 050.07 | 2 026.00 | 2 975.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 179.91 | 535.57 | 812.44 | 975.25 | 1 214.89 |
| Profit of the financial year | 255.66 | 276.87 | 162.82 | 239.64 | 114.00 |
| Shareholders equity total | 1 515.57 | 1 792.44 | 1 055.25 | 1 294.89 | 1 408.89 |
| Provisions | 69.00 | 50.00 | 51.00 | 54.00 | 76.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.50 | 166.58 | |||
| Current trade creditors | 271.65 | 252.56 | 193.63 | 309.51 | 614.11 |
| Current owed to group member | 23.15 | 321.90 | |||
| Short-term deferred tax liabilities | 46.05 | 104.76 | 44.84 | 65.63 | 11.68 |
| Other non-interest bearing current liabilities | 441.39 | 530.08 | 611.69 | 301.97 | 375.59 |
| Current liabilities total | 759.09 | 887.40 | 943.81 | 677.11 | 1 489.86 |
| Balance sheet total (liabilities) | 2 343.66 | 2 729.84 | 2 050.07 | 2 026.00 | 2 975.16 |
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