Larsen Fine Food ApS — Credit Rating and Financial Key Figures
CVR number: 39226324
Ægirsvej 15, 3400 Hillerød
bogholderi@larsenfinefood.dk
tel: 21678536
larsenfinefood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.64 | 2 518.41 | 4 046.64 | 4 943.88 | 5 605.84 |
| Employee benefit expenses | -1 736.71 | -1 565.06 | -2 694.85 | -3 967.17 | -4 828.42 |
| Total depreciation | -14.69 | -19.63 | -63.89 | - 172.17 | - 259.44 |
| EBIT | - 514.76 | 933.71 | 1 287.90 | 804.54 | 517.98 |
| Other financial income | 34.16 | 71.99 | 38.23 | 31.95 | 28.34 |
| Other financial expenses | -22.73 | -23.54 | -21.63 | - 225.48 | - 345.48 |
| Pre-tax profit | - 503.33 | 982.16 | 1 304.51 | 611.01 | 200.83 |
| Income taxes | 107.60 | - 219.58 | - 290.96 | - 151.82 | -62.19 |
| Net earnings | - 395.73 | 762.58 | 1 013.54 | 459.19 | 138.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 975.91 | 3 855.07 | |||
| Buildings | 16.58 | 35.18 | 223.06 | 401.98 | 330.31 |
| Machinery and equipment | 72.08 | 58.39 | 134.79 | 176.63 | 180.58 |
| Tangible assets total | 88.67 | 93.57 | 357.85 | 4 554.52 | 4 365.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 527.48 | 945.38 | 1 198.09 | 1 221.86 | 1 135.93 |
| Inventories total | 527.48 | 945.38 | 1 198.09 | 1 221.86 | 1 135.93 |
| Current trade debtors | 911.95 | 1 330.11 | 1 073.77 | 1 265.38 | 1 508.62 |
| Current amounts owed by group member comp. | 329.73 | 457.61 | 621.40 | 676.23 | 873.24 |
| Prepayments and accrued income | 123.54 | 46.49 | 257.79 | 418.41 | 281.06 |
| Current other receivables | 106.93 | 109.34 | 82.72 | 36.58 | |
| Current deferred tax assets | 186.62 | ||||
| Short term receivables total | 1 658.77 | 1 943.55 | 2 035.68 | 2 360.02 | 2 699.51 |
| Cash and bank deposits | 207.79 | 709.45 | 447.79 | 529.00 | 581.63 |
| Cash and cash equivalents | 207.79 | 709.45 | 447.79 | 529.00 | 581.63 |
| Balance sheet total (assets) | 2 482.71 | 3 691.94 | 4 039.41 | 8 665.39 | 8 783.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 293.24 | - 688.97 | - 926.39 | 87.15 | 546.35 |
| Profit of the financial year | - 395.73 | 762.58 | 1 013.54 | 459.19 | 138.64 |
| Shareholders equity total | - 638.97 | 123.61 | 1 137.15 | 596.35 | 734.99 |
| Provisions | 4.47 | 10.65 | 29.13 | 32.97 | |
| Non-current loans from credit institutions | 3 229.33 | 3 079.20 | |||
| Non-current liabilities total | 3 229.33 | 3 079.20 | |||
| Current loans from credit institutions | 84.16 | 87.42 | |||
| Current trade creditors | 758.29 | 938.87 | 709.41 | 1 216.66 | 1 394.07 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 874.44 | 894.73 | |||
| Short-term deferred tax liabilities | 28.49 | 284.79 | 133.34 | 58.34 | |
| Other non-interest bearing current liabilities | 2 363.39 | 2 596.50 | 1 897.31 | 2 501.99 | 2 501.30 |
| Current liabilities total | 3 121.68 | 3 563.86 | 2 891.61 | 4 810.59 | 4 935.87 |
| Balance sheet total (liabilities) | 2 482.71 | 3 691.94 | 4 039.41 | 8 665.39 | 8 783.03 |
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