PER LARSEN SNEDKERMESTER ApS
CVR number: 33245653
Vindrosen 10, 5900 Rudkøbing
pm@larsen.tdcadsl.dk
tel: 62514819
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.07 | 1 367.51 | 1 237.02 | 1 145.96 | 1 799.74 |
| Employee benefit expenses | - 801.47 | -1 000.55 | - 858.22 | - 860.67 | - 941.94 |
| Other operating expenses | -10.66 | ||||
| Total depreciation | - 107.40 | -85.75 | - 122.50 | - 122.13 | - 208.72 |
| EBIT | 259.21 | 270.55 | 256.30 | 163.16 | 649.09 |
| Other financial income | 0.30 | 0.64 | 1.13 | 0.15 | |
| Other financial expenses | -1.15 | -2.14 | -3.57 | -20.79 | -26.71 |
| Pre-tax profit | 258.06 | 268.71 | 253.36 | 143.50 | 622.52 |
| Income taxes | -56.95 | -49.10 | -56.49 | -31.70 | - 137.04 |
| Net earnings | 201.11 | 219.61 | 196.87 | 111.80 | 485.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.38 | 505.34 | 433.61 | 934.48 | 998.23 |
| Tangible assets total | 314.38 | 505.34 | 433.61 | 934.48 | 998.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.14 | 30.56 | 26.83 | 36.52 | 26.47 |
| Inventories total | 22.14 | 30.56 | 26.83 | 36.52 | 26.47 |
| Current trade debtors | 328.58 | 118.37 | 59.49 | 99.90 | 430.79 |
| Current amounts owed by group member comp. | 14.80 | ||||
| Current other receivables | 15.00 | 37.10 | 16.06 | ||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 343.38 | 133.37 | 96.59 | 115.97 | 433.77 |
| Cash and bank deposits | 385.13 | 348.53 | 766.06 | 250.00 | 513.41 |
| Cash and cash equivalents | 385.13 | 348.53 | 766.06 | 250.00 | 513.41 |
| Balance sheet total (assets) | 1 065.03 | 1 017.80 | 1 323.10 | 1 336.96 | 1 971.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 175.00 | 400.00 | |
| Retained earnings | 105.35 | 106.45 | 151.06 | 347.94 | 59.73 |
| Profit of the financial year | 201.11 | 219.61 | 196.87 | 111.80 | 485.49 |
| Shareholders equity total | 586.45 | 606.06 | 602.93 | 539.73 | 1 025.22 |
| Provisions | 10.30 | 11.40 | 16.10 | 47.80 | 81.10 |
| Non-current loans from credit institutions | 199.51 | ||||
| Non-current deferred tax liabilities | 47.67 | 48.00 | 51.79 | 106.72 | |
| Non-current liabilities total | 47.67 | 48.00 | 51.79 | 199.51 | 106.72 |
| Current loans from credit institutions | 59.00 | ||||
| Current trade creditors | 212.72 | 234.65 | 375.93 | 113.67 | 394.97 |
| Current owed to group member | 32.57 | 82.04 | 217.28 | 183.60 | |
| Short-term deferred tax liabilities | 51.79 | ||||
| Other non-interest bearing current liabilities | 207.89 | 85.11 | 194.30 | 108.19 | 180.28 |
| Current liabilities total | 420.61 | 352.34 | 652.27 | 549.92 | 758.85 |
| Balance sheet total (liabilities) | 1 065.03 | 1 017.80 | 1 323.10 | 1 336.96 | 1 971.89 |
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