TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND — Credit Rating and Financial Key Figures
CVR number: 16606286
Kildebakken 1, 2860 Søborg
aarhus@cej.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 341.16 | - 296.35 | - 347.64 | - 327.51 | - 374.23 |
| Gross profit | - 341.16 | - 296.35 | 2 098.36 | 1 820.60 | 1 797.34 |
| EBIT | 1 125.90 | 1 975.36 | 1 750.73 | 1 493.09 | 1 423.11 |
| Other financial expenses | -99.38 | - 100.19 | -98.95 | - 114.78 | -92.34 |
| Exchange rate differences | 795.38 | -4 235.00 | -1 243.79 | 4 463.53 | -17 964.79 |
| Pre-tax profit | 1 821.91 | -2 359.83 | 407.99 | 5 841.84 | -16 634.03 |
| Income taxes | - 395.60 | 494.41 | - 114.52 | -1 279.47 | 3 619.25 |
| Net earnings | 1 426.30 | -1 865.42 | 293.46 | 4 562.36 | -13 014.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 175.00 | 80 451.70 | 79 630.00 | 84 695.00 | 68 540.00 |
| Tangible assets total | 84 175.00 | 80 451.70 | 79 630.00 | 84 695.00 | 68 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.66 | 34.06 | 41.72 | 35.27 | 38.60 |
| Current other receivables | 51.99 | 56.86 | 126.80 | 455.00 | 75.87 |
| Short term receivables total | 101.66 | 90.91 | 168.52 | 490.26 | 114.47 |
| Cash and bank deposits | 910.59 | 1 770.66 | 2 433.17 | 1 919.28 | 1 467.01 |
| Cash and cash equivalents | 910.59 | 1 770.66 | 2 433.17 | 1 919.28 | 1 467.01 |
| Balance sheet total (assets) | 85 187.25 | 82 313.28 | 82 231.70 | 87 104.55 | 70 121.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 50 185.47 | ||||
| Retained earnings | 14 846.48 | 66 237.75 | 64 026.11 | 63 876.63 | 68 106.10 |
| Profit of the financial year | 1 426.30 | -1 865.42 | 293.46 | 4 562.36 | -13 014.78 |
| Shareholders equity total | 66 758.25 | 64 672.33 | 64 619.57 | 68 739.00 | 55 391.32 |
| Provisions | 10 420.50 | 9 705.30 | 9 431.70 | 10 413.60 | 6 461.40 |
| Non-current loans from credit institutions | 4 969.00 | 4 400.00 | 4 400.00 | 4 228.19 | 4 087.62 |
| Non-current other liabilities | 925.52 | 938.46 | 933.62 | 966.61 | 1 010.29 |
| Non-current liabilities total | 5 894.52 | 5 338.46 | 5 333.62 | 5 194.80 | 5 097.92 |
| Current bonds | 1 472.63 | 1 804.61 | |||
| Current loans from credit institutions | 137.79 | 140.57 | |||
| Advances received | 770.43 | 791.94 | 774.62 | 829.98 | 868.60 |
| Current trade creditors | 33.27 | 62.86 | 96.97 | 37.18 | 184.12 |
| Short-term deferred tax liabilities | 220.79 | 188.12 | 279.57 | 172.95 | |
| Other non-interest bearing current liabilities | 1 310.27 | 1 521.60 | 1 787.09 | ||
| Current liabilities total | 2 113.97 | 2 597.19 | 2 846.80 | 2 757.16 | 3 170.85 |
| Balance sheet total (liabilities) | 85 187.25 | 82 313.28 | 82 231.70 | 87 104.55 | 70 121.48 |
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