W.Ø. LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18531232
Adelgade 15, 1304 København K
tel: 33156322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.44 | - 101.21 | - 100.47 | - 111.84 | -96.64 |
| EBIT | -89.44 | - 101.21 | - 100.47 | - 111.84 | -96.64 |
| Other financial income | 1 471.78 | 5 288.20 | 632.10 | 5 064.42 | 4 700.88 |
| Other financial expenses | -7.33 | -15.82 | -2 567.98 | -12.96 | -33.99 |
| Pre-tax profit | 1 375.00 | 5 171.17 | -2 036.35 | 4 939.62 | 4 570.25 |
| Income taxes | - 283.93 | -1 199.21 | -61.11 | - 596.33 | -1 023.04 |
| Net earnings | 1 091.08 | 3 971.95 | -2 097.46 | 4 343.28 | 3 547.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 502.59 | 22 859.20 | 18 706.41 | 21 716.37 | 24 400.38 |
| Long term receivables total | 18 502.59 | 22 859.20 | 18 706.41 | 21 716.37 | 24 400.38 |
| Inventories total | |||||
| Current trade debtors | 8.19 | 12.50 | |||
| Current other receivables | 18.97 | 11.43 | 16.52 | 30.29 | 18.74 |
| Current deferred tax assets | 420.80 | 87.50 | 102.21 | ||
| Short term receivables total | 447.96 | 11.43 | 116.52 | 132.49 | 18.74 |
| Cash and bank deposits | 646.50 | 1 299.32 | 2 251.53 | 84.31 | 493.51 |
| Cash and cash equivalents | 646.50 | 1 299.32 | 2 251.53 | 84.31 | 493.51 |
| Balance sheet total (assets) | 19 597.05 | 24 169.96 | 21 074.46 | 21 933.17 | 24 912.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 17 755.62 | 18 246.70 | 22 218.65 | 15 289.19 | 18 632.48 |
| Profit of the financial year | 1 091.08 | 3 971.95 | -2 097.46 | 4 343.28 | 3 547.21 |
| Shareholders equity total | 19 346.70 | 23 318.65 | 20 621.19 | 21 332.48 | 23 679.69 |
| Non-current other liabilities | 76.12 | 76.12 | 76.12 | ||
| Non-current deferred tax liabilities | 76.12 | 76.12 | |||
| Non-current liabilities total | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 |
| Current trade creditors | 70.28 | 20.51 | 21.62 | 29.56 | 23.04 |
| Bills of exchange | 3.99 | ||||
| Current owed to participating | 103.95 | 9.81 | 355.53 | 1.06 | 264.64 |
| Short-term deferred tax liabilities | 744.87 | 493.95 | 865.15 | ||
| Current liabilities total | 174.23 | 775.19 | 377.15 | 524.58 | 1 156.83 |
| Balance sheet total (liabilities) | 19 597.05 | 24 169.96 | 21 074.46 | 21 933.17 | 24 912.64 |
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