Larsen-Søgaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42094129
Ådalen 329, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.96 | 1 128.49 | 881.46 | 858.67 |
| Employee benefit expenses | - 804.99 | - 864.79 | - 704.44 | - 555.30 |
| Total depreciation | - 117.73 | - 240.29 | -52.88 | - 125.85 |
| EBIT | 19.24 | 23.40 | 124.15 | 177.52 |
| Other financial income | 0.19 | 1.03 | ||
| Other financial expenses | -1.25 | -1.63 | -6.83 | -1.29 |
| Pre-tax profit | 17.99 | 21.78 | 117.51 | 177.26 |
| Income taxes | -3.96 | -4.79 | -25.85 | -39.00 |
| Net earnings | 14.03 | 16.99 | 91.66 | 138.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.72 | |||
| Tangible assets total | 134.72 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.28 | 89.70 | 320.28 | 323.17 |
| Current amounts owed by group member comp. | 74.03 | |||
| Short term receivables total | 82.28 | 163.74 | 320.28 | 323.17 |
| Cash and bank deposits | 69.78 | 46.29 | 69.32 | 160.14 |
| Cash and cash equivalents | 69.78 | 46.29 | 69.32 | 160.14 |
| Balance sheet total (assets) | 286.78 | 210.02 | 389.60 | 483.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.02 | 91.66 | 120.00 | |
| Retained earnings | -16.99 | -91.66 | - 120.00 | |
| Profit of the financial year | 14.03 | 16.99 | 91.66 | 138.26 |
| Shareholders equity total | 54.03 | 71.02 | 131.66 | 178.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 14.68 | 12.00 |
| Current owed to participating | 45.85 | 131.73 | ||
| Short-term deferred tax liabilities | 3.96 | 4.79 | 25.85 | 37.00 |
| Other non-interest bearing current liabilities | 216.79 | 122.21 | 171.57 | 124.32 |
| Current liabilities total | 232.74 | 139.00 | 257.95 | 305.05 |
| Balance sheet total (liabilities) | 286.78 | 210.02 | 389.60 | 483.31 |
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