LARSEN & ERIKSEN Co. ApS
CVR number: 38536745
Gøgevænget 12 B, Gadevang 3400 Hillerød
hello@larseneriksen.com
tel: 29852285
www.larseneriksen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.72 | 855.59 | 319.49 | 36.76 | - 212.12 |
| Employee benefit expenses | - 202.34 | - 879.46 | -1 145.86 | - 602.14 | - 942.80 |
| Total depreciation | -33.44 | ||||
| EBIT | 138.93 | -23.87 | - 826.37 | - 565.38 | -1 154.92 |
| Other financial income | 0.18 | 1.50 | 3.03 | ||
| Other financial expenses | -23.53 | -13.67 | -57.42 | - 122.37 | -83.92 |
| Pre-tax profit | 115.58 | -36.05 | - 883.79 | - 687.75 | -1 235.81 |
| Income taxes | -25.43 | 8.12 | 259.46 | ||
| Net earnings | 90.16 | -36.05 | - 883.79 | - 679.63 | - 976.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.98 | 0.98 | |||
| Tangible assets total | 0.98 | 0.98 | |||
| Other receivables | 45.87 | 99.87 | 101.22 | 59.22 | 9.14 |
| Investments total | 45.87 | 99.87 | 101.22 | 59.22 | 9.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.12 | ||||
| Finished products/goods | 397.99 | 485.57 | 320.06 | 710.16 | |
| Inventories total | 127.12 | 397.99 | 485.57 | 320.06 | 710.16 |
| Current trade debtors | 145.09 | 149.31 | 8.56 | 114.97 | 5.83 |
| Current amounts owed by group member comp. | 210.56 | 206.30 | 205.24 | ||
| Prepayments and accrued income | 34.05 | 2.50 | |||
| Current other receivables | 8.34 | 8.34 | 107.74 | 10.16 | |
| Current deferred tax assets | 267.58 | ||||
| Short term receivables total | 363.99 | 363.96 | 321.54 | 149.02 | 286.07 |
| Cash and bank deposits | 12.86 | 3.22 | 1.50 | 1 693.17 | |
| Cash and cash equivalents | 12.86 | 3.22 | 1.50 | 1 693.17 | |
| Balance sheet total (assets) | 550.82 | 866.03 | 909.83 | 2 221.48 | 1 005.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.94 | 118.10 | 82.05 | - 801.74 | 1 114.23 |
| Profit of the financial year | 90.16 | -36.05 | - 883.79 | - 679.63 | - 976.35 |
| Shareholders equity total | 168.10 | 132.05 | - 751.74 | -1 431.36 | 187.88 |
| Non-current loans from credit institutions | 367.00 | 283.00 | 199.00 | ||
| Non-current owed to group member | 2 270.59 | ||||
| Non-current liabilities total | 367.00 | 2 553.59 | 199.00 | ||
| Current loans from credit institutions | 92.14 | 351.54 | 682.71 | 84.00 | 353.77 |
| Current trade creditors | 4.07 | 35.54 | 82.25 | 62.96 | |
| Current owed to group member | 144.94 | ||||
| Short-term deferred tax liabilities | 25.43 | 39.58 | |||
| Other non-interest bearing current liabilities | 120.21 | 338.80 | 576.30 | 798.00 | 201.77 |
| Accruals and deferred income | 135.00 | ||||
| Current liabilities total | 382.72 | 733.98 | 1 294.56 | 1 099.25 | 618.50 |
| Balance sheet total (liabilities) | 550.82 | 866.03 | 909.83 | 2 221.48 | 1 005.37 |
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