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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.23 | 198.01 | 1 462.29 | 2 724.07 | 2 060.70 |
Employee benefit expenses | -40.48 | - 145.97 | - 349.25 | - 744.94 | -1 062.06 |
EBIT | -12.24 | 52.03 | 1 113.04 | 1 979.12 | 998.64 |
Other financial income | 0.09 | 0.54 | |||
Other financial expenses | -10.08 | -13.41 | -30.88 | -42.31 | -24.05 |
Pre-tax profit | -22.33 | 38.63 | 1 082.17 | 1 936.90 | 975.13 |
Income taxes | 2.11 | -11.16 | - 244.51 | - 435.58 | - 218.72 |
Net earnings | -20.22 | 27.47 | 837.66 | 1 501.32 | 756.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 51.76 | 70.42 | |||
Long term receivables total | |||||
Finished products/goods | 2 027.90 | 2 965.87 | 3 318.20 | 5 370.46 | 12 684.86 |
Inventories total | 2 027.90 | 2 965.87 | 3 318.20 | 5 370.46 | 12 684.86 |
Current trade debtors | 2.27 | 44.47 | 79.54 | 236.59 | 961.99 |
Current amounts owed by group member comp. | 1.00 | ||||
Prepayments and accrued income | 17.12 | ||||
Current other receivables | -0.00 | 18.00 | 52.34 | ||
Current deferred tax assets | 3.21 | ||||
Short term receivables total | 5.48 | 44.47 | 79.54 | 254.59 | 1 032.45 |
Cash and bank deposits | 110.30 | 148.54 | 423.40 | 850.57 | 406.08 |
Cash and cash equivalents | 110.30 | 148.54 | 423.40 | 850.57 | 406.08 |
Balance sheet total (assets) | 2 143.68 | 3 158.87 | 3 821.14 | 6 527.37 | 14 193.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 37.41 | 17.19 | 44.67 | 882.33 | 2 383.65 |
Profit of the financial year | -20.22 | 27.47 | 837.66 | 1 501.32 | 756.41 |
Shareholders equity total | 67.20 | 94.67 | 932.33 | 2 433.65 | 3 190.06 |
Capital loans | 7 191.86 | ||||
Non-current liabilities total | 7 191.86 | ||||
Current trade creditors | 1 227.85 | 1 820.47 | 1 843.72 | 1 809.76 | 2 037.51 |
Current owed to participating | 0.55 | ||||
Short-term deferred tax liabilities | 8.28 | 255.02 | 469.12 | 190.33 | |
Other non-interest bearing current liabilities | 848.64 | 1 235.45 | 790.08 | 1 814.84 | 1 583.52 |
Current liabilities total | 2 076.49 | 3 064.21 | 2 888.82 | 4 093.72 | 3 811.91 |
Balance sheet total (liabilities) | 2 143.68 | 3 158.87 | 3 821.14 | 6 527.37 | 14 193.82 |
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