F. LARSEN TAGMATERIALER A/S
CVR number: 10125596
Plastvænget 15-19, 9560 Hadsund
jl@tagmaterialer.dk
tel: 98574866
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 246.65 | 7 843.55 | 7 662.28 | 8 226.75 | 6 771.60 |
| Wages and salaries | -1 646.90 | -1 443.78 | -1 427.75 | ||
| Social security expenses | - 597.99 | - 531.63 | - 503.01 | ||
| Employee benefit expenses | -2 077.14 | -2 392.83 | |||
| Total depreciation | - 582.91 | - 469.12 | - 522.43 | - 207.77 | - 208.53 |
| EBIT | 3 418.86 | 5 399.02 | 5 209.08 | 5 941.84 | 4 170.25 |
| Other financial income | 2.52 | 4.25 | 2.32 | 876.59 | 1 296.25 |
| Other financial expenses | - 231.73 | - 266.61 | - 294.46 | - 492.00 | - 572.17 |
| Reduction non-current investment assets | - 928.42 | - 528.59 | -79.94 | ||
| Income from other inv. held as non-curr. assets | 166.17 | 1 015.61 | |||
| Pre-tax profit | 2 427.40 | 4 608.06 | 5 852.62 | 6 326.43 | 4 894.32 |
| Income taxes | - 654.34 | -1 026.08 | -1 301.58 | -1 393.71 | -1 096.35 |
| Net earnings | 1 773.06 | 3 581.99 | 4 551.04 | 4 932.71 | 3 797.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.50 | 1 426.95 | 1 265.40 | 1 103.85 | 946.06 |
| Machinery and equipment | 654.64 | 419.03 | 259.89 | 213.66 | 229.93 |
| Tangible assets total | 2 243.14 | 1 845.98 | 1 525.29 | 1 317.51 | 1 175.99 |
| Other receivables | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
| Investments total | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
| Non-current loans receivable | 2 629.19 | 2 100.60 | 3 051.81 | ||
| Long term receivables total | 2 629.19 | 2 100.60 | 3 051.81 | ||
| Finished products/goods | 1 280.99 | 2 000.80 | 2 007.52 | 2 730.46 | 2 355.57 |
| Inventories total | 1 280.99 | 2 000.80 | 2 007.52 | 2 730.46 | 2 355.57 |
| Current trade debtors | 2 280.18 | 3 028.84 | 3 222.06 | 6 068.21 | 1 947.13 |
| Prepayments and accrued income | 128.66 | 91.37 | 60.43 | ||
| Current other receivables | 18.93 | 22.37 | 25.81 | 6 159.69 | 9 870.90 |
| Short term receivables total | 2 299.11 | 3 051.21 | 3 376.53 | 12 319.27 | 11 878.46 |
| Other current investments | 3 826.24 | ||||
| Cash and bank deposits | 4 637.66 | 9 655.39 | 9 684.24 | 4 444.69 | 9 294.18 |
| Cash and cash equivalents | 4 637.66 | 9 655.39 | 9 684.24 | 8 270.94 | 9 294.18 |
| Balance sheet total (assets) | 13 241.29 | 18 805.19 | 19 796.59 | 24 789.38 | 24 855.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 3 400.00 | 4 500.00 | 4 800.00 | 3 800.00 |
| Retained earnings | -1 673.88 | -3 300.82 | -4 218.83 | -4 467.79 | -3 335.07 |
| Profit of the financial year | 1 773.06 | 3 581.99 | 4 551.04 | 4 932.71 | 3 797.97 |
| Shareholders equity total | 2 899.18 | 4 681.17 | 5 832.21 | 6 264.93 | 5 262.89 |
| Provisions | 138.69 | 102.61 | 112.50 | 91.15 | 55.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 734.68 | 4 710.97 | 4 495.69 | 5 208.59 | 3 176.15 |
| Current owed to group member | 5 182.27 | 6 170.57 | 7 816.03 | ||
| Short-term deferred tax liabilities | 127.49 | 758.16 | 777.52 | 223.14 | 777.36 |
| Other non-interest bearing current liabilities | 2 158.96 | 2 381.70 | 762.63 | 13 001.57 | 15 583.23 |
| Current liabilities total | 10 203.41 | 14 021.40 | 13 851.88 | 18 433.30 | 19 536.74 |
| Balance sheet total (liabilities) | 13 241.29 | 18 805.19 | 19 796.59 | 24 789.38 | 24 855.39 |
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