HR. LARSENS PRODUKTIONSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 36087803
Åløkke Allé 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.23 | 3 016.79 | 3 337.07 | 4 099.05 | 4 645.17 |
| Employee benefit expenses | -3 818.29 | -2 972.75 | -3 328.81 | -4 081.04 | -4 619.26 |
| EBIT | 38.94 | 44.03 | 8.26 | 18.01 | 25.91 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -10.17 | -6.11 | -3.18 | -8.51 | -16.08 |
| Pre-tax profit | 28.77 | 37.92 | 5.08 | 10.15 | 9.82 |
| Income taxes | -6.58 | -8.44 | -1.35 | -2.09 | -3.12 |
| Net earnings | 22.20 | 29.48 | 3.73 | 8.06 | 6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.26 | 1 486.74 | 1 428.09 | 1 143.31 | 1 685.51 |
| Prepayments and accrued income | 20.32 | 18.79 | 14.92 | 11.53 | 17.07 |
| Current other receivables | 38.50 | 96.23 | 703.33 | 1.20 | 8.05 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 935.07 | 1 601.77 | 2 146.98 | 1 156.04 | 1 710.63 |
| Cash and bank deposits | 66.84 | ||||
| Cash and cash equivalents | 66.84 | ||||
| Balance sheet total (assets) | 935.07 | 1 668.60 | 2 146.98 | 1 156.04 | 1 710.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.07 | 40.00 | |||
| Retained earnings | -22.20 | -27.93 | 1.54 | 5.27 | 13.34 |
| Profit of the financial year | 22.20 | 29.48 | 3.73 | 8.06 | 6.70 |
| Shareholders equity total | 12.07 | 41.55 | 45.27 | 53.34 | 60.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.39 | 94.62 | 282.24 | 599.48 | |
| Current trade creditors | 86.69 | 34.86 | 37.30 | 36.18 | 33.13 |
| Current owed to participating | 9.41 | 14.43 | 1.00 | 6.16 | |
| Short-term deferred tax liabilities | 6.58 | 8.44 | 0.09 | 1.12 | |
| Other non-interest bearing current liabilities | 569.94 | 1 569.33 | 1 968.80 | 778.03 | 1 016.85 |
| Current liabilities total | 923.01 | 1 627.06 | 2 101.71 | 1 102.70 | 1 650.59 |
| Balance sheet total (liabilities) | 935.07 | 1 668.60 | 2 146.98 | 1 156.04 | 1 710.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.