F. LARSEN TAGMATERIALER A/S — Credit Rating and Financial Key Figures

CVR number: 10125596
Plastvænget 15-19, 9560 Hadsund
jl@tagmaterialer.dk
tel: 98574866
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 843.557 662.288 226.756 771.606 398.07
Wages and salaries-1 443.78-1 427.75
Social security expenses- 531.63- 503.01
Employee benefit expenses-2 077.14-2 392.83-2 376.39
Total depreciation- 469.12- 522.43- 207.77- 208.53- 181.34
EBIT5 399.025 209.085 941.844 170.253 840.35
Other financial income4.252.32876.591 296.25444.75
Other financial expenses- 266.61- 294.46- 492.00- 572.17- 582.76
Reduction non-current investment assets- 528.59-79.94
Income from other inv. held as non-curr. assets1 015.61
Pre-tax profit4 608.065 852.626 326.434 894.323 702.34
Income taxes-1 026.08-1 301.58-1 393.71-1 096.35- 822.36
Net earnings3 581.994 551.044 932.713 797.972 879.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 426.951 265.401 103.85946.06813.24
Machinery and equipment419.03259.89213.66229.93181.41
Tangible assets total1 845.981 525.291 317.511 175.99994.65
Other receivables151.20151.20151.20151.20151.20
Investments total151.20151.20151.20151.20151.20
Non-current loans receivable2 100.603 051.81
Long term receivables total2 100.603 051.81
Finished products/goods2 000.802 007.522 730.462 355.572 160.95
Inventories total2 000.802 007.522 730.462 355.572 160.95
Current trade debtors3 028.843 222.066 068.211 947.131 637.98
Current amounts owed by group member comp.276.14
Prepayments and accrued income128.6691.3760.4393.52
Current other receivables22.3725.816 159.699 870.901.00
Short term receivables total3 051.213 376.5312 319.2711 878.462 008.65
Other current investments3 826.24
Cash and bank deposits9 655.399 684.244 444.699 294.187 567.76
Cash and cash equivalents9 655.399 684.248 270.949 294.187 567.76
Balance sheet total (assets)18 805.1919 796.5924 789.3824 855.3912 883.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 400.004 500.004 800.003 800.002 800.00
Retained earnings-3 300.82-4 218.83-4 467.79-3 335.07-2 337.11
Profit of the financial year3 581.994 551.044 932.713 797.972 879.98
Shareholders equity total4 681.175 832.216 264.935 262.894 342.87
Provisions102.61112.5091.1555.7662.67
Non-current liabilities total
Current trade creditors4 710.974 495.695 208.593 176.152 706.49
Current owed to group member6 170.577 816.03
Short-term deferred tax liabilities758.16777.52223.14777.36486.86
Other non-interest bearing current liabilities2 381.70762.6313 001.5715 583.235 284.33
Current liabilities total14 021.4013 851.8818 433.3019 536.748 477.68
Balance sheet total (liabilities)18 805.1919 796.5924 789.3824 855.3912 883.22
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