LARSEN INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 25886771
Rudolfgårdsvej 1 C, 8260 Viby J
torben@larseninstallation.dk
tel: 87430660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.79 | 5 529.87 | 6 139.11 | 6 572.57 | 6 484.16 |
| Employee benefit expenses | -3 785.13 | -3 561.07 | -3 956.26 | -4 514.24 | -5 063.77 |
| Total depreciation | -31.42 | -59.07 | -52.57 | -98.95 | - 117.05 |
| EBIT | 1 096.24 | 1 909.73 | 2 130.28 | 1 959.38 | 1 303.33 |
| Other financial income | 0.57 | 0.59 | 1.00 | 15.93 | 29.74 |
| Other financial expenses | -17.05 | -23.04 | -18.59 | -0.16 | -35.42 |
| Pre-tax profit | 1 079.76 | 1 887.28 | 2 112.70 | 1 975.15 | 1 297.65 |
| Income taxes | - 241.38 | - 422.09 | - 484.86 | - 442.10 | - 299.53 |
| Net earnings | 838.38 | 1 465.18 | 1 627.83 | 1 533.05 | 998.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.27 | 163.10 | 249.71 | 407.23 | 290.18 |
| Tangible assets total | 52.27 | 163.10 | 249.71 | 407.23 | 290.18 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 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 | 2 036.40 | 1 548.69 | 3 082.63 | 1 892.01 | 1 638.05 |
| Current amounts owed by group member comp. | 116.54 | 431.91 | |||
| Prepayments and accrued income | 40.93 | 38.95 | 46.46 | 46.55 | 52.82 |
| Current other receivables | 697.52 | 23.29 | 14.79 | 64.80 | |
| Current deferred tax assets | 11.63 | 3.84 | |||
| Short term receivables total | 2 903.03 | 1 614.77 | 3 129.08 | 1 953.35 | 2 187.58 |
| Cash and bank deposits | 1 012.91 | 2 054.15 | 683.41 | 1 743.66 | 1 951.32 |
| Cash and cash equivalents | 1 012.91 | 2 054.15 | 683.41 | 1 743.66 | 1 951.32 |
| Balance sheet total (assets) | 4 001.21 | 3 865.02 | 4 095.20 | 4 137.24 | 4 462.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 830.00 | 1 650.00 | 1 700.00 | 1 500.00 | 900.00 |
| Retained earnings | - 560.91 | -1 372.53 | -1 607.34 | -1 479.51 | - 846.46 |
| Profit of the financial year | 838.38 | 1 465.18 | 1 627.83 | 1 533.05 | 998.12 |
| Shareholders equity total | 1 357.47 | 1 992.66 | 1 970.49 | 1 803.54 | 1 301.66 |
| Provisions | 9.48 | 19.67 | 15.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 842.04 | 805.79 | 319.46 | 840.11 | 1 342.21 |
| Short-term deferred tax liabilities | 239.95 | 414.30 | 870.97 | 431.91 | 303.86 |
| Other non-interest bearing current liabilities | 1 561.75 | 652.27 | 924.80 | 1 042.01 | 1 499.00 |
| Current liabilities total | 2 643.74 | 1 872.36 | 2 115.23 | 2 314.03 | 3 145.08 |
| Balance sheet total (liabilities) | 4 001.21 | 3 865.02 | 4 095.20 | 4 137.24 | 4 462.07 |
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