LARSEN OG TAMBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10895979
Barfredsvej 1, 9900 Frederikshavn
mail@larsen-tamborg.dk
tel: 98426353
www.larsen-tamborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 859.36 | 18 460.10 | 18 512.31 | 16 514.33 | 17 488.83 |
| Employee benefit expenses | -16 063.35 | -15 906.72 | -15 829.60 | -15 426.20 | -15 667.93 |
| Total depreciation | - 193.77 | - 170.65 | - 167.43 | - 233.67 | - 237.20 |
| EBIT | 602.25 | 2 382.73 | 2 515.28 | 854.46 | 1 583.71 |
| Other financial income | 0.37 | 0.30 | 62.57 | ||
| Other financial expenses | -42.60 | - 135.94 | - 228.05 | - 203.52 | - 200.17 |
| Pre-tax profit | 559.65 | 2 247.16 | 2 287.23 | 651.24 | 1 446.11 |
| Income taxes | -91.99 | - 497.04 | - 505.61 | - 166.42 | - 318.82 |
| Net earnings | 467.66 | 1 750.12 | 1 781.62 | 484.82 | 1 127.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.77 | 230.89 | 517.84 | 600.51 | 538.47 |
| Tangible assets total | 280.77 | 230.89 | 517.84 | 600.51 | 538.47 |
| Investments total | |||||
| Non-current other receivables | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
| Long term receivables total | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
| Raw materials and consumables | 641.94 | 637.01 | 630.35 | 675.19 | 623.70 |
| Inventories total | 641.94 | 637.01 | 630.35 | 675.19 | 623.70 |
| Current trade debtors | 3 602.20 | 5 368.42 | 7 176.75 | 7 544.88 | 7 813.61 |
| Current amounts owed by group member comp. | 642.82 | 1 258.79 | |||
| Prepayments and accrued income | 292.55 | 274.63 | 57.33 | 323.39 | 397.58 |
| Current other receivables | 1 117.35 | 1 876.29 | 3 248.23 | 1 747.87 | 710.46 |
| Short term receivables total | 5 012.11 | 7 519.34 | 10 482.32 | 10 258.96 | 10 180.44 |
| Cash and bank deposits | 247.74 | 2 532.64 | 2 013.29 | 5 065.02 | 5 474.44 |
| Cash and cash equivalents | 247.74 | 2 532.64 | 2 013.29 | 5 065.02 | 5 474.44 |
| Balance sheet total (assets) | 6 314.66 | 11 051.98 | 13 775.90 | 16 731.78 | 16 949.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | 1 000.00 | |
| Retained earnings | - 199.40 | - 431.73 | 618.39 | 2 400.00 | 1 884.82 |
| Profit of the financial year | 467.66 | 1 750.12 | 1 781.62 | 484.82 | 1 127.29 |
| Shareholders equity total | 1 468.26 | 3 018.39 | 4 100.00 | 3 884.82 | 5 012.11 |
| Provisions | 91.99 | 235.97 | 741.58 | 908.01 | 713.61 |
| Non-current other liabilities | 727.67 | 1 371.98 | 958.38 | 978.50 | 1 012.75 |
| Non-current liabilities total | 727.67 | 1 371.98 | 958.38 | 978.50 | 1 012.75 |
| Current trade creditors | 1 442.09 | 2 756.67 | 4 048.99 | 5 637.88 | 4 927.55 |
| Current owed to participating | 60.00 | 30.00 | 60.00 | 30.00 | |
| Current owed to group member | 21.18 | ||||
| Short-term deferred tax liabilities | 103.06 | 513.21 | |||
| Other non-interest bearing current liabilities | 2 441.12 | 2 766.11 | 3 614.91 | 4 092.75 | 4 183.65 |
| Accruals and deferred income | 143.52 | 739.80 | 260.86 | 1 169.83 | 556.25 |
| Current liabilities total | 4 026.73 | 6 425.64 | 7 975.94 | 10 960.45 | 10 210.67 |
| Balance sheet total (liabilities) | 6 314.66 | 11 051.98 | 13 775.90 | 16 731.78 | 16 949.14 |
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