F. LARSEN TAGMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 10125596
Plastvænget 15-19, 9560 Hadsund
jl@tagmaterialer.dk
tel: 98574866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 662.28 | 8 226.75 | 6 771.60 | 6 398.07 | 5 023.66 |
| Wages and salaries | -1 427.75 | ||||
| Social security expenses | - 503.01 | ||||
| Employee benefit expenses | -2 077.14 | -2 392.83 | -2 376.39 | -2 494.74 | |
| Total depreciation | - 522.43 | - 207.77 | - 208.53 | - 181.34 | -55.32 |
| EBIT | 5 209.08 | 5 941.84 | 4 170.25 | 3 840.35 | 2 473.59 |
| Other financial income | 2.32 | 876.59 | 1 296.25 | 444.75 | 101.06 |
| Other financial expenses | - 294.46 | - 492.00 | - 572.17 | - 582.76 | - 158.41 |
| Reduction non-current investment assets | -79.94 | ||||
| Income from other inv. held as non-curr. assets | 1 015.61 | ||||
| Pre-tax profit | 5 852.62 | 6 326.43 | 4 894.32 | 3 702.34 | 2 416.24 |
| Income taxes | -1 301.58 | -1 393.71 | -1 096.35 | - 822.36 | - 542.27 |
| Net earnings | 4 551.04 | 4 932.71 | 3 797.97 | 2 879.98 | 1 873.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.40 | 1 103.85 | 946.06 | 813.24 | 785.55 |
| Machinery and equipment | 259.89 | 213.66 | 229.93 | 181.41 | 153.77 |
| Tangible assets total | 1 525.29 | 1 317.51 | 1 175.99 | 994.65 | 939.33 |
| Investments total | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
| Non-current loans receivable | 3 051.81 | ||||
| Long term receivables total | 3 051.81 | ||||
| Finished products/goods | 2 007.52 | 2 730.46 | 2 355.57 | 2 160.95 | 2 435.93 |
| Inventories total | 2 007.52 | 2 730.46 | 2 355.57 | 2 160.95 | 2 435.93 |
| Current trade debtors | 3 222.06 | 6 068.21 | 1 947.13 | 1 637.98 | 2 035.97 |
| Current amounts owed by group member comp. | 276.14 | ||||
| Prepayments and accrued income | 128.66 | 91.37 | 60.43 | 93.52 | 83.85 |
| Current other receivables | 25.81 | 6 159.69 | 9 870.90 | 1.00 | 12.98 |
| Short term receivables total | 3 376.53 | 12 319.27 | 11 878.46 | 2 008.65 | 2 132.80 |
| Other current investments | 3 826.24 | ||||
| Cash and bank deposits | 9 684.24 | 4 444.69 | 9 294.18 | 7 567.76 | 5 945.57 |
| Cash and cash equivalents | 9 684.24 | 8 270.94 | 9 294.18 | 7 567.76 | 5 945.57 |
| Balance sheet total (assets) | 19 796.59 | 24 789.38 | 24 855.39 | 12 883.22 | 11 604.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 4 800.00 | 3 800.00 | 2 800.00 | 1 800.00 |
| Retained earnings | -4 218.83 | -4 467.79 | -3 335.07 | -2 337.11 | -1 257.13 |
| Profit of the financial year | 4 551.04 | 4 932.71 | 3 797.97 | 2 879.98 | 1 873.98 |
| Shareholders equity total | 5 832.21 | 6 264.93 | 5 262.89 | 4 342.87 | 3 416.85 |
| Provisions | 112.50 | 91.15 | 55.76 | 62.67 | 32.50 |
| Non-current deferred tax liabilities | 486.87 | 572.44 | |||
| Non-current liabilities total | 486.87 | 572.44 | |||
| Current trade creditors | 4 495.69 | 5 208.59 | 3 176.15 | 2 706.48 | 2 707.16 |
| Current owed to group member | 7 816.03 | 2 136.36 | |||
| Short-term deferred tax liabilities | 777.52 | 223.14 | 777.36 | ||
| Other non-interest bearing current liabilities | 762.63 | 13 001.57 | 15 583.23 | 5 284.33 | 2 739.53 |
| Current liabilities total | 13 851.88 | 18 433.30 | 19 536.74 | 7 990.81 | 7 583.04 |
| Balance sheet total (liabilities) | 19 796.59 | 24 789.38 | 24 855.39 | 12 883.22 | 11 604.83 |
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