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LarNor ApS — Credit Rating and Financial Key Figures
CVR number: 40058575
Gundestedvej 2 A, 4330 Hvalsø
larsnorgaard@hotmail.com
tel: 22104527
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.69 | 72.05 | -23.38 | -25.68 | -20.38 |
| Employee benefit expenses | - 616.52 | ||||
| EBIT | 457.17 | 72.05 | -23.38 | -25.68 | -20.38 |
| Other financial income | 103.64 | 53.34 | 183.21 | 210.05 | 239.33 |
| Other financial expenses | -2.92 | - 201.31 | -0.05 | - 147.07 | - 125.07 |
| Pre-tax profit | 557.89 | -75.92 | 159.79 | 37.30 | 93.88 |
| Income taxes | - 122.73 | 0.01 | -18.71 | -8.38 | -0.26 |
| Net earnings | 435.16 | -75.91 | 141.08 | 28.92 | 93.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.83 | 41.42 | |||
| Long term receivables total | 32.83 | 41.42 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 1.68 | 14.00 | 8.34 | 7.85 | 11.67 |
| Current deferred tax assets | 11.00 | 35.76 | 17.74 | ||
| Short term receivables total | 3.45 | 25.00 | 8.34 | 43.61 | 29.41 |
| Other current investments | 694.78 | 793.57 | 940.41 | 835.11 | 850.40 |
| Cash and bank deposits | 439.63 | 125.27 | 105.84 | 83.13 | 99.29 |
| Cash and cash equivalents | 1 134.41 | 918.84 | 1 046.26 | 918.23 | 949.69 |
| Balance sheet total (assets) | 1 137.87 | 943.84 | 1 054.60 | 994.67 | 1 020.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 525.79 | 902.05 | 765.14 | 838.72 | 788.24 |
| Profit of the financial year | 435.16 | -75.91 | 141.08 | 28.92 | 93.63 |
| Shareholders equity total | 1 067.45 | 935.04 | 1 017.22 | 985.14 | 1 011.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.75 | 8.75 | 9.10 | 9.25 |
| Current owed to participating | 6.58 | ||||
| Short-term deferred tax liabilities | 22.75 | 18.71 | |||
| Other non-interest bearing current liabilities | 32.59 | 0.05 | 9.93 | 0.42 | |
| Current liabilities total | 70.42 | 8.80 | 37.39 | 9.52 | 9.25 |
| Balance sheet total (liabilities) | 1 137.87 | 943.84 | 1 054.60 | 994.67 | 1 020.52 |
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