Larsen-Søgaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42094129
Ådalen 329, 9700 Brønderslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit941.961 128.49881.46
Employee benefit expenses- 804.99- 864.79- 704.44
Total depreciation- 117.73- 240.29-52.88
EBIT19.2423.40124.15
Other financial income0.19
Other financial expenses-1.25-1.63-6.83
Pre-tax profit17.9921.78117.51
Income taxes-3.96-4.79-25.85
Net earnings14.0316.9991.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment134.72
Tangible assets total134.72
Investments total
Long term receivables total
Inventories total
Current trade debtors82.2889.70320.28
Current amounts owed by group member comp.74.03
Short term receivables total82.28163.74320.28
Cash and bank deposits69.7846.2969.32
Cash and cash equivalents69.7846.2969.32
Balance sheet total (assets)286.78210.02389.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased31.0291.66
Retained earnings-16.99-91.66
Profit of the financial year14.0316.9991.66
Shareholders equity total54.0371.02131.66
Non-current liabilities total
Current trade creditors12.0012.0014.68
Current owed to participating45.85
Short-term deferred tax liabilities3.964.7925.85
Other non-interest bearing current liabilities216.79122.21171.57
Current liabilities total232.74139.00257.95
Balance sheet total (liabilities)286.78210.02389.60
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