HR. LARSENS PRODUKTIONSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 36087803
Åløkke Allé 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.79 | 3 337.07 | 4 099.05 | 4 645.17 | 4 496.10 |
| Employee benefit expenses | -2 972.75 | -3 328.81 | -4 081.04 | -4 619.26 | -4 467.82 |
| EBIT | 44.03 | 8.26 | 18.01 | 25.91 | 28.28 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -6.11 | -3.18 | -8.51 | -16.08 | -19.04 |
| Pre-tax profit | 37.92 | 5.08 | 10.15 | 9.82 | 9.24 |
| Income taxes | -8.44 | -1.35 | -2.09 | -3.12 | -2.06 |
| Net earnings | 29.48 | 3.73 | 8.06 | 6.70 | 7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 486.74 | 1 428.09 | 1 143.31 | 1 685.51 | 1 079.57 |
| Prepayments and accrued income | 18.79 | 14.92 | 11.53 | 17.07 | 18.59 |
| Current other receivables | 96.23 | 703.33 | 1.20 | 8.05 | 5.95 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 1 601.77 | 2 146.98 | 1 156.04 | 1 710.63 | 1 104.12 |
| Cash and bank deposits | 66.84 | ||||
| Cash and cash equivalents | 66.84 | ||||
| Balance sheet total (assets) | 1 668.60 | 2 146.98 | 1 156.04 | 1 710.63 | 1 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -27.93 | 1.54 | 5.27 | 13.34 | 20.04 |
| Profit of the financial year | 29.48 | 3.73 | 8.06 | 6.70 | 7.18 |
| Shareholders equity total | 41.55 | 45.27 | 53.34 | 60.04 | 67.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 282.24 | 599.48 | 223.33 | |
| Current trade creditors | 34.86 | 37.30 | 36.18 | 33.13 | 34.49 |
| Current owed to participating | 14.43 | 1.00 | 6.16 | 16.96 | |
| Short-term deferred tax liabilities | 8.44 | 0.09 | 1.12 | 2.06 | |
| Other non-interest bearing current liabilities | 1 569.33 | 1 968.80 | 778.03 | 1 016.85 | 760.06 |
| Current liabilities total | 1 627.06 | 2 101.71 | 1 102.70 | 1 650.59 | 1 036.90 |
| Balance sheet total (liabilities) | 1 668.60 | 2 146.98 | 1 156.04 | 1 710.63 | 1 104.12 |
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