LarNor ApS — Credit Rating and Financial Key Figures
CVR number: 40058575
Gundestedvej 2 A, 4330 Hvalsø
larsnorgaard@hotmail.com
tel: 22104527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.48 | 1 073.69 | 72.05 | -23.38 | -25.68 |
| Employee benefit expenses | - 712.91 | - 616.52 | |||
| EBIT | 722.58 | 457.17 | 72.05 | -23.38 | -25.68 |
| Other financial income | 133.15 | 103.64 | 53.34 | 183.21 | 210.05 |
| Other financial expenses | -2.92 | - 201.31 | -0.05 | - 147.07 | |
| Pre-tax profit | 855.72 | 557.89 | -75.92 | 159.79 | 37.30 |
| Income taxes | - 188.27 | - 122.73 | 0.01 | -18.71 | -8.38 |
| Net earnings | 667.45 | 435.16 | -75.91 | 141.08 | 28.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.83 | ||||
| Long term receivables total | 32.83 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.98 | 1.78 | |||
| Current other receivables | 1.33 | 1.68 | 14.00 | 8.34 | 7.85 |
| Current deferred tax assets | 11.00 | 35.76 | |||
| Short term receivables total | 3.31 | 3.45 | 25.00 | 8.34 | 43.61 |
| Other current investments | 165.89 | 694.78 | 793.57 | 940.41 | 835.11 |
| Cash and bank deposits | 676.01 | 439.63 | 125.27 | 105.84 | 83.13 |
| Cash and cash equivalents | 841.91 | 1 134.41 | 918.84 | 1 046.26 | 918.23 |
| Balance sheet total (assets) | 845.21 | 1 137.87 | 943.84 | 1 054.60 | 994.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -85.16 | 525.79 | 902.05 | 765.14 | 838.72 |
| Profit of the financial year | 667.45 | 435.16 | -75.91 | 141.08 | 28.92 |
| Shareholders equity total | 692.29 | 1 067.45 | 935.04 | 1 017.22 | 985.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.17 | 8.50 | 8.75 | 8.75 | 9.10 |
| Current owed to participating | 6.58 | ||||
| Short-term deferred tax liabilities | 5.87 | 22.75 | 18.71 | ||
| Other non-interest bearing current liabilities | 136.88 | 32.59 | 0.05 | 9.93 | 0.42 |
| Current liabilities total | 152.92 | 70.42 | 8.80 | 37.39 | 9.52 |
| Balance sheet total (liabilities) | 845.21 | 1 137.87 | 943.84 | 1 054.60 | 994.67 |
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