K/S LARBERT — Credit Rating and Financial Key Figures
CVR number: 30500997
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 298.21 | 5 526.60 | 5 836.02 | 5 942.08 | 6 318.11 |
| Gross profit | 5 298.21 | 5 526.60 | 5 836.02 | 5 942.08 | 6 318.11 |
| Costs of management | - 158.81 | - 169.61 | - 201.03 | - 227.75 | - 191.36 |
| Other operating expenses | - 696.99 | - 355.84 | - 455.90 | - 620.20 | - 739.04 |
| Reduction in value of non-current assets | -5 690.81 | 1 009.32 | 43.02 | 961.79 | 3 007.24 |
| EBIT | 9 581.82 | 10 358.15 | 10 814.08 | 10 808.45 | 11 514.47 |
| Other financial income | 1 758.28 | 967.24 | 416.68 | 757.63 | 1 202.87 |
| Other financial expenses | -3 412.55 | -3 280.53 | -3 788.74 | -3 043.19 | -3 029.27 |
| Pre-tax profit | -2 902.67 | 3 697.19 | 1 850.06 | 3 770.35 | 6 568.56 |
| Net earnings | -2 902.67 | 3 697.19 | 1 850.06 | 3 770.35 | 6 568.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 450.59 | 69 321.66 | 66 516.70 | 68 612.40 | 73 892.19 |
| Tangible assets total | 64 450.59 | 69 321.66 | 66 516.70 | 68 612.40 | 73 892.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 921.53 | 926.24 | 974.21 | 964.87 | 959.16 |
| Short term receivables total | 921.53 | 926.24 | 974.21 | 964.87 | 959.16 |
| Cash and bank deposits | 8 267.10 | 9 861.15 | 10 644.12 | 12 393.05 | 15 122.15 |
| Cash and cash equivalents | 8 267.10 | 9 861.15 | 10 644.12 | 12 393.05 | 15 122.15 |
| Balance sheet total (assets) | 73 639.21 | 80 109.04 | 78 135.03 | 81 970.32 | 89 973.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 865.95 | 25 368.43 | 24 265.96 | 24 965.95 | 26 015.96 |
| Retained earnings | 1 107.95 | -3 697.19 | 1 902.47 | 3 752.53 | 7 522.88 |
| Profit of the financial year | -2 902.67 | 3 697.19 | 1 850.06 | 3 770.35 | 6 568.56 |
| Shareholders equity total | 21 071.24 | 25 368.43 | 28 018.49 | 32 488.83 | 40 107.40 |
| Non-current other liabilities | 49 877.72 | 51 821.82 | 47 180.22 | 46 268.13 | 46 286.59 |
| Non-current liabilities total | 49 877.72 | 51 821.82 | 47 180.22 | 46 268.13 | 46 286.59 |
| Other non-interest bearing current liabilities | 2 690.26 | 2 918.80 | 2 936.32 | 3 213.36 | 3 579.53 |
| Current liabilities total | 2 690.26 | 2 918.80 | 2 936.32 | 3 213.36 | 3 579.53 |
| Balance sheet total (liabilities) | 73 639.21 | 80 109.04 | 78 135.03 | 81 970.32 | 89 973.51 |
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