Albert Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39991373
Teglgårdsvej 36, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28.23198.011 462.292 724.072 060.70
Employee benefit expenses-40.48- 145.97- 349.25- 744.94-1 062.06
EBIT-12.2452.031 113.041 979.12998.64
Other financial income0.090.54
Other financial expenses-10.08-13.41-30.88-42.31-24.05
Pre-tax profit-22.3338.631 082.171 936.90975.13
Income taxes2.11-11.16- 244.51- 435.58- 218.72
Net earnings-20.2227.47837.661 501.32756.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total51.7670.42
Long term receivables total
Finished products/goods2 027.902 965.873 318.205 370.4612 684.86
Inventories total2 027.902 965.873 318.205 370.4612 684.86
Current trade debtors2.2744.4779.54236.59961.99
Current amounts owed by group member comp.1.00
Prepayments and accrued income17.12
Current other receivables-0.0018.0052.34
Current deferred tax assets3.21
Short term receivables total5.4844.4779.54254.591 032.45
Cash and bank deposits110.30148.54423.40850.57406.08
Cash and cash equivalents110.30148.54423.40850.57406.08
Balance sheet total (assets)2 143.683 158.873 821.146 527.3714 193.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings37.4117.1944.67882.332 383.65
Profit of the financial year-20.2227.47837.661 501.32756.41
Shareholders equity total67.2094.67932.332 433.653 190.06
Capital loans7 191.86
Non-current liabilities total7 191.86
Current trade creditors1 227.851 820.471 843.721 809.762 037.51
Current owed to participating0.55
Short-term deferred tax liabilities8.28255.02469.12190.33
Other non-interest bearing current liabilities848.641 235.45790.081 814.841 583.52
Current liabilities total2 076.493 064.212 888.824 093.723 811.91
Balance sheet total (liabilities)2 143.683 158.873 821.146 527.3714 193.82
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