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 length1212121212
Net sales
Gross profit1 929.071 762.661 770.872 041.421 844.45
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
EBIT333.37392.42215.04321.90165.92
Other financial expenses-3.66-29.79-6.39-13.64-17.84
Pre-tax profit329.71362.63208.65308.27148.08
Income taxes-74.05-85.76-45.84-68.63-34.08
Net earnings255.66276.87162.82239.64114.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters284.45284.45284.45284.45284.45
Machinery and equipment266.80183.33292.85250.28368.71
Tangible assets total551.25467.78577.30534.73653.16
Investments total19.7019.7019.7019.7019.70
Non-current other receivables96.9859.0637.9266.46140.89
Long term receivables total96.9859.0637.9266.46140.89
Raw materials and consumables50.0050.0062.0050.0050.00
Inventories total50.0050.0062.0050.0050.00
Current trade debtors116.039.132.6850.31539.68
Current amounts owed by group member comp.614.93953.8219.68144.90477.79
Current other receivables691.50993.141 326.33513.191 093.94
Short term receivables total1 422.471 956.081 348.69708.412 111.41
Cash and bank deposits203.26177.214.47646.71
Cash and cash equivalents203.26177.214.47646.71
Balance sheet total (assets)2 343.662 729.842 050.072 026.002 975.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased900.00
Retained earnings1 179.91535.57812.44975.251 214.89
Profit of the financial year255.66276.87162.82239.64114.00
Shareholders equity total1 515.571 792.441 055.251 294.891 408.89
Provisions69.0050.0051.0054.0076.40
Non-current liabilities total
Current loans from credit institutions70.50166.58
Current trade creditors271.65252.56193.63309.51614.11
Current owed to group member23.15321.90
Short-term deferred tax liabilities46.05104.7644.8465.6311.68
Other non-interest bearing current liabilities441.39530.08611.69301.97375.59
Current liabilities total759.09887.40943.81677.111 489.86
Balance sheet total (liabilities)2 343.662 729.842 050.072 026.002 975.16
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