LARSEN-LEDET & FRELTOFT ApS
CVR number: 31629411
Tovbrovej 28, 9480 Løkken
tel: 98996555
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.60 | 1 413.44 | 1 448.43 | 1 410.68 | 1 669.19 |
| Employee benefit expenses | -1 381.07 | -1 265.05 | -1 366.32 | -1 352.67 | -1 387.89 |
| Total depreciation | -27.69 | -6.63 | -6.63 | -6.63 | -3.32 |
| EBIT | 101.84 | 141.76 | 75.48 | 51.38 | 277.98 |
| Other financial income | 0.03 | 0.00 | 1.41 | 3.30 | 13.08 |
| Other financial expenses | -54.43 | -33.17 | -39.76 | -53.54 | -73.28 |
| Pre-tax profit | 47.45 | 108.59 | 37.13 | 1.14 | 217.79 |
| Income taxes | -20.48 | -24.54 | -9.77 | -1.94 | -50.87 |
| Net earnings | 26.96 | 84.06 | 27.36 | -0.80 | 166.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 16.57 | 9.95 | 3.32 | |
| Tangible assets total | 23.20 | 16.57 | 9.95 | 3.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 482.85 | 489.40 | 561.40 | 548.00 | 533.00 |
| Inventories total | 482.85 | 489.40 | 561.40 | 548.00 | 533.00 |
| Current trade debtors | 285.25 | 246.89 | 116.82 | 347.91 | 389.67 |
| Prepayments and accrued income | 48.43 | 33.91 | 76.79 | 60.58 | 53.58 |
| Current other receivables | 197.10 | 144.96 | 169.18 | 211.34 | 442.05 |
| Current deferred tax assets | 55.20 | 31.66 | 20.89 | 16.95 | |
| Short term receivables total | 585.97 | 457.42 | 383.69 | 636.78 | 885.29 |
| Cash and bank deposits | 4.67 | 1.23 | 1.70 | 9.89 | 20.66 |
| Cash and cash equivalents | 4.67 | 1.23 | 1.70 | 9.89 | 20.66 |
| Balance sheet total (assets) | 1 096.69 | 964.63 | 956.74 | 1 197.99 | 1 438.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.44 | - 166.60 | -82.54 | -55.18 | -55.98 |
| Profit of the financial year | 26.96 | 84.06 | 27.36 | -0.80 | 166.92 |
| Shareholders equity total | -43.47 | 42.46 | 69.82 | 69.02 | 235.94 |
| Provisions | 33.91 | ||||
| Non-current loans from credit institutions | 81.11 | ||||
| Non-current liabilities total | 81.11 | ||||
| Current loans from credit institutions | 270.94 | 524.22 | 531.72 | 565.51 | 462.50 |
| Current trade creditors | 201.84 | 203.95 | 173.92 | 163.29 | 330.32 |
| Current owed to participating | 3.32 | 9.65 | 10.13 | ||
| Other non-interest bearing current liabilities | 586.27 | 194.00 | 177.96 | 390.52 | 366.14 |
| Current liabilities total | 1 059.05 | 922.17 | 886.92 | 1 128.97 | 1 169.10 |
| Balance sheet total (liabilities) | 1 096.69 | 964.63 | 956.74 | 1 197.99 | 1 438.95 |
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