TØNDER LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32305695
Laskedalen 80, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.01 | 88.51 | 84.00 | 88.70 | 86.05 |
| Employee benefit expenses | -60.00 | ||||
| Other operating expenses | -11.36 | -21.76 | -27.39 | -15.23 | -17.55 |
| Total depreciation | -4.73 | -14.20 | -14.20 | -14.20 | -14.20 |
| EBIT | -1.09 | 32.56 | 42.41 | 59.27 | -5.70 |
| Other financial income | 17.41 | 22.75 | |||
| Other financial expenses | -93.15 | -20.38 | -18.59 | -39.76 | -79.85 |
| Net income from associates (fin.) | -0.20 | 400.00 | 737.50 | ||
| Pre-tax profit | -94.43 | 12.18 | 23.82 | 436.91 | 674.70 |
| Income taxes | 24.57 | -8.36 | -11.24 | 14.24 | |
| Net earnings | -94.43 | 36.75 | 15.46 | 425.67 | 688.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.12 | 2 092.92 | 2 078.72 | 2 064.52 | 2 050.32 |
| Tangible assets total | 2 107.12 | 2 092.92 | 2 078.72 | 2 064.52 | 2 050.32 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 45.00 | 45.00 | 45.00 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 20.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.04 | 688.81 | 217.38 | ||
| Current owed by particip. interest comp. | 270.00 | 301.57 | 271.21 | 625.93 | |
| Current other receivables | 424.22 | 242.31 | 29.00 | ||
| Current deferred tax assets | 24.57 | 16.21 | 223.71 | 174.76 | |
| Short term receivables total | 424.22 | 536.88 | 382.82 | 1 183.73 | 1 018.06 |
| Cash and bank deposits | 433.04 | 275.58 | 326.55 | 146.52 | 948.10 |
| Cash and cash equivalents | 433.04 | 275.58 | 326.55 | 146.52 | 948.10 |
| Balance sheet total (assets) | 2 964.37 | 2 925.38 | 2 873.09 | 3 479.78 | 4 101.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 140.00 | |||
| Other reserves | - 140.00 | ||||
| Retained earnings | 1 164.02 | 1 069.59 | 1 106.34 | 1 062.89 | 1 348.56 |
| Profit of the financial year | -94.43 | 36.75 | 15.46 | 425.67 | 688.94 |
| Shareholders equity total | 1 149.59 | 1 186.33 | 1 201.79 | 1 627.46 | 2 117.50 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 654.97 | 1 586.59 | 1 527.91 | 1 481.94 | 1 433.83 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 218.75 | 157.19 | |||
| Non-current liabilities total | 1 654.97 | 1 586.59 | 1 527.91 | 1 700.68 | 1 591.01 |
| Current loans from credit institutions | 68.11 | 68.51 | 58.79 | 49.08 | 69.69 |
| Advances received | 40.00 | 40.00 | 40.60 | 40.60 | 32.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 38.62 | 18.62 | 40.00 | 7.95 | 7.15 |
| Short-term deferred tax liabilities | 228.33 | ||||
| Other non-interest bearing current liabilities | 9.08 | 21.33 | 50.00 | 51.80 | |
| Current liabilities total | 159.81 | 152.46 | 143.39 | 151.63 | 392.97 |
| Balance sheet total (liabilities) | 2 964.37 | 2 925.38 | 2 873.09 | 3 479.78 | 4 101.49 |
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