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TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND — Credit Rating and Financial Key Figures

CVR number: 16606286
Kildebakken 1, 2860 Søborg
aarhus@cej.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 347.64- 327.51- 374.23- 375.38- 372.90
Gross profit2 098.361 820.601 797.342 489.622 570.59
EBIT1 750.731 493.091 423.112 114.242 197.69
Other financial expenses-98.95- 114.78-92.34-89.46-86.24
Exchange rate differences-1 243.794 463.53-17 964.79-2 917.511 112.50
Pre-tax profit407.995 841.84-16 634.03- 892.733 223.95
Income taxes- 114.52-1 279.473 619.25185.44- 736.08
Net earnings293.464 562.36-13 014.78- 707.282 487.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings79 630.0084 695.0068 540.0066 000.0067 190.00
Tangible assets total79 630.0084 695.0068 540.0066 000.0067 190.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.7235.2738.6044.0038.29
Current other receivables126.80455.0075.8788.98129.57
Short term receivables total168.52490.26114.47132.97167.86
Cash and bank deposits2 433.171 919.281 467.012 207.123 297.28
Cash and cash equivalents2 433.171 919.281 467.012 207.123 297.28
Balance sheet total (assets)82 231.7087 104.5570 121.4868 340.0970 655.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings64 026.1163 876.6368 106.1054 600.2253 379.43
Profit of the financial year293.464 562.36-13 014.78- 707.282 487.87
Shareholders equity total64 619.5768 739.0055 391.3254 192.9356 167.30
Provisions9 431.7010 413.606 461.405 819.506 064.30
Non-current loans from credit institutions4 400.004 228.194 087.623 944.223 797.93
Non-current other liabilities933.62966.611 010.291 064.921 037.71
Non-current liabilities total5 333.625 194.805 097.925 009.144 835.64
Current bonds1 472.631 804.611 813.562 092.66
Current loans from credit institutions137.79140.57143.40146.29
Advances received774.62829.98868.60896.12909.11
Current trade creditors96.9737.18184.1283.9832.55
Short-term deferred tax liabilities188.12279.57172.95381.46407.28
Other non-interest bearing current liabilities1 787.09
Current liabilities total2 846.802 757.163 170.853 318.523 587.89
Balance sheet total (liabilities)82 231.7087 104.5570 121.4868 340.0970 655.14
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