UDLEJNINGSFIRMAET TOM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28843488
Rosmarksvej 1, 4900 Nakskov
tl@iwal.dk
tel: 54948598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.80 | 181.78 | 98.70 | 1 087.01 | 3 967.45 |
| Employee benefit expenses | -65.62 | - 152.18 | - 137.04 | -73.75 | -2.63 |
| Other operating expenses | -86.97 | - 204.00 | -35.49 | ||
| Total depreciation | -1 449.48 | -1 547.81 | |||
| EBIT | 163.18 | 29.59 | - 125.31 | - 640.22 | 2 381.53 |
| Other financial income | 39.23 | 12.32 | 12.69 | 13.05 | 18.41 |
| Other financial expenses | -85.42 | - 120.95 | -88.53 | - 135.35 | - 165.14 |
| Net income from associates (fin.) | - 465.44 | 1 491.40 | 235.26 | 6.70 | 11.57 |
| Pre-tax profit | - 348.45 | 1 412.37 | 34.10 | - 755.82 | 2 246.38 |
| Income taxes | - 147.05 | - 226.07 | 14.48 | 114.50 | - 685.53 |
| Net earnings | - 495.50 | 1 186.29 | 48.58 | - 641.32 | 1 560.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.03 | ||||
| Tangible assets total | 351.03 | ||||
| Participating interests | 10 766.53 | 6 755.92 | 6 131.48 | 5 636.63 | 8 011.05 |
| Investments total | 10 766.53 | 6 755.92 | 6 131.48 | 5 636.63 | 8 011.05 |
| Non-current loans receivable | 2 855.79 | 2 433.62 | 2 041.94 | 1 743.82 | |
| Long term receivables total | 2 855.79 | 2 433.62 | 2 041.94 | 1 743.82 | |
| Inventories total | |||||
| Current trade debtors | 8.88 | 5.25 | 24.45 | 3.50 | |
| Current owed by particip. interest comp. | 424.51 | 426.09 | 326.93 | 319.02 | 259.85 |
| Prepayments and accrued income | 3.24 | 2.14 | |||
| Current other receivables | 536.46 | 1 580.52 | 1 802.49 | 1 214.16 | |
| Current deferred tax assets | 14.48 | 114.50 | |||
| Short term receivables total | 436.63 | 962.55 | 1 929.32 | 2 260.45 | 1 477.51 |
| Other current investments | 472.97 | 480.17 | 400.00 | ||
| Cash and bank deposits | 88.89 | 300.57 | 241.64 | 335.24 | 537.46 |
| Cash and cash equivalents | 561.86 | 780.74 | 641.64 | 335.24 | 537.46 |
| Balance sheet total (assets) | 11 765.02 | 11 354.99 | 11 136.06 | 10 274.27 | 12 120.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Share premium account | 99.81 | 99.81 | |||
| Other reserves | 48.55 | 76.53 | 926.39 | 411.32 | 2 765.87 |
| Retained earnings | 1 120.35 | 624.85 | 1 061.09 | 1 624.75 | -1 371.12 |
| Profit of the financial year | - 495.50 | 1 186.29 | 48.58 | - 641.32 | 1 560.85 |
| Shareholders equity total | 1 313.21 | 2 527.48 | 2 576.07 | 1 934.75 | 3 495.59 |
| Non-current loans from credit institutions | 954.46 | ||||
| Non-current other liabilities | 259.46 | ||||
| Non-current liabilities total | 954.46 | 259.46 | |||
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 3 667.25 | ||||
| Current owed to group member | 4 920.08 | 4 437.06 | 4 446.62 | 4 408.20 | 4 034.70 |
| Short-term deferred tax liabilities | 226.07 | 571.03 | |||
| Other non-interest bearing current liabilities | 96.03 | 3 890.91 | 4 099.37 | 3 917.32 | 4 005.56 |
| Current liabilities total | 9 497.35 | 8 568.05 | 8 560.00 | 8 339.52 | 8 625.28 |
| Balance sheet total (liabilities) | 11 765.02 | 11 354.99 | 11 136.06 | 10 274.27 | 12 120.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.