K/S LARBERT
CVR number: 30500997
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 028.81 | 5 226.14 | 5 298.21 | 5 526.60 | 5 836.02 |
| Gross profit | 4 883.33 | 5 076.51 | 5 298.21 | 5 526.60 | 5 836.02 |
| Costs of management | - 145.48 | - 149.63 | - 158.81 | - 169.61 | - 201.03 |
| Other operating expenses | - 307.33 | - 303.96 | - 696.99 | - 355.84 | - 455.90 |
| Reduction in value of non-current assets | 1 950.62 | -2 479.09 | -5 690.81 | 1 009.32 | 43.02 |
| EBIT | 4 576.00 | 4 772.55 | 9 581.82 | 10 358.15 | 10 814.08 |
| Other financial income | 202.14 | 463.00 | 1 758.28 | 967.24 | 416.68 |
| Other financial expenses | -3 510.87 | -3 619.65 | -3 412.55 | -3 280.53 | -3 788.74 |
| Pre-tax profit | 3 217.88 | - 863.18 | -2 902.67 | 3 697.19 | 1 850.06 |
| Net earnings | 3 217.88 | - 863.18 | -2 902.67 | 3 697.19 | 1 850.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 085.81 | 72 661.24 | 64 450.59 | 69 321.66 | 66 516.70 |
| Tangible assets total | 72 085.81 | 72 661.24 | 64 450.59 | 69 321.66 | 66 516.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | ||||
| Current other receivables | 79.17 | 921.53 | 926.24 | 935.50 | |
| Short term receivables total | 79.17 | 921.53 | 926.24 | 974.21 | |
| Cash and bank deposits | 5 767.94 | 7 523.10 | 8 267.10 | 9 861.15 | 10 644.12 |
| Cash and cash equivalents | 5 767.94 | 7 523.10 | 8 267.10 | 9 861.15 | 10 644.12 |
| Balance sheet total (assets) | 77 853.75 | 80 263.51 | 73 639.21 | 80 109.04 | 78 135.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 965.95 | 20 965.95 | 22 865.95 | 25 368.43 | 28 018.49 |
| Retained earnings | -1 246.75 | 1 971.13 | 1 107.95 | -3 697.19 | -1 850.06 |
| Profit of the financial year | 3 217.88 | - 863.18 | -2 902.67 | 3 697.19 | 1 850.06 |
| Shareholders equity total | 22 937.09 | 22 073.90 | 21 071.24 | 25 368.43 | 28 018.49 |
| Non-current loans from credit institutions | 53 023.18 | ||||
| Non-current other liabilities | 39 759.13 | 49 877.72 | 51 821.82 | 47 180.22 | |
| Non-current liabilities total | 53 023.18 | 39 759.13 | 49 877.72 | 51 821.82 | 47 180.22 |
| Current loans from credit institutions | 444.62 | ||||
| Other non-interest bearing current liabilities | 1 448.87 | 18 430.47 | 2 690.26 | 2 918.80 | 2 936.32 |
| Current liabilities total | 1 893.48 | 18 430.47 | 2 690.26 | 2 918.80 | 2 936.32 |
| Balance sheet total (liabilities) | 77 853.75 | 80 263.51 | 73 639.21 | 80 109.04 | 78 135.03 |
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