LARSEN INSTALLATION ApS
CVR number: 25886771
Rudolfgårdsvej 1 C, 8260 Viby J
torben@larseninstallation.dk
tel: 87430660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.30 | 4 912.79 | 5 529.87 | 6 139.11 | 6 572.57 |
| Employee benefit expenses | -3 345.50 | -3 785.13 | -3 561.07 | -3 956.26 | -4 514.24 |
| Total depreciation | -42.10 | -31.42 | -59.07 | -52.57 | -98.95 |
| EBIT | 1 655.70 | 1 096.24 | 1 909.73 | 2 130.28 | 1 959.38 |
| Other financial income | 0.20 | 0.57 | 0.59 | 1.00 | 15.93 |
| Other financial expenses | -12.01 | -17.05 | -23.04 | -18.59 | -0.16 |
| Pre-tax profit | 1 643.89 | 1 079.76 | 1 887.28 | 2 112.70 | 1 975.15 |
| Income taxes | - 381.81 | - 241.38 | - 422.09 | - 484.86 | - 442.10 |
| Net earnings | 1 262.08 | 838.38 | 1 465.18 | 1 627.83 | 1 533.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 52.27 | 163.10 | 249.71 | 407.23 |
| Tangible assets total | 83.00 | 52.27 | 163.10 | 249.71 | 407.23 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 471.15 | 2 036.40 | 1 548.69 | 3 082.63 | 1 892.01 |
| Current amounts owed by group member comp. | 116.54 | ||||
| Prepayments and accrued income | 105.19 | 40.93 | 38.95 | 46.46 | 46.55 |
| Current other receivables | 697.52 | 23.29 | 14.79 | ||
| Current deferred tax assets | 13.06 | 11.63 | 3.84 | ||
| Short term receivables total | 1 589.39 | 2 903.03 | 1 614.77 | 3 129.08 | 1 953.35 |
| Cash and bank deposits | 2 181.81 | 1 012.91 | 2 054.15 | 683.41 | 1 743.66 |
| Cash and cash equivalents | 2 181.81 | 1 012.91 | 2 054.15 | 683.41 | 1 743.66 |
| Balance sheet total (assets) | 3 884.20 | 4 001.21 | 3 865.02 | 4 095.20 | 4 137.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 262.00 | 830.00 | 1 650.00 | 1 700.00 | 1 500.00 |
| Retained earnings | - 992.99 | - 560.91 | -1 372.53 | -1 607.34 | -1 479.51 |
| Profit of the financial year | 1 262.08 | 838.38 | 1 465.18 | 1 627.83 | 1 533.05 |
| Shareholders equity total | 1 781.09 | 1 357.47 | 1 992.66 | 1 970.49 | 1 803.54 |
| Provisions | 9.48 | 19.67 | |||
| Non-current other liabilities | 92.06 | ||||
| Non-current liabilities total | 92.06 | ||||
| Current trade creditors | 790.07 | 842.04 | 805.79 | 319.46 | 840.11 |
| Short-term deferred tax liabilities | 383.46 | 239.95 | 414.30 | 870.97 | 431.91 |
| Other non-interest bearing current liabilities | 837.52 | 1 561.75 | 652.27 | 924.80 | 1 042.01 |
| Current liabilities total | 2 011.05 | 2 643.74 | 1 872.36 | 2 115.23 | 2 314.03 |
| Balance sheet total (liabilities) | 3 884.20 | 4 001.21 | 3 865.02 | 4 095.20 | 4 137.24 |
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