Albert Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39991373
Teglgårdsvej 36, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | 28.23 | 198.01 | 1 462.29 | 2 724.07 |
| Employee benefit expenses | -40.48 | - 145.97 | - 349.25 | - 744.94 | |
| EBIT | -9.31 | -12.24 | 52.03 | 1 113.04 | 1 979.12 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -10.08 | -13.41 | -30.88 | -42.31 |
| Pre-tax profit | -9.35 | -22.33 | 38.63 | 1 082.17 | 1 936.90 |
| Income taxes | 1.11 | 2.11 | -11.16 | - 244.51 | - 435.58 |
| Net earnings | -8.24 | -20.22 | 27.47 | 837.66 | 1 501.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.76 | ||||
| Investments total | 51.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 027.90 | 2 965.87 | 3 318.20 | 5 370.46 | |
| Inventories total | 2 027.90 | 2 965.87 | 3 318.20 | 5 370.46 | |
| Current trade debtors | 2.27 | 44.47 | 79.54 | 236.59 | |
| Current other receivables | 0.94 | -0.00 | 18.00 | ||
| Current deferred tax assets | 1.11 | 3.21 | |||
| Short term receivables total | 2.05 | 5.48 | 44.47 | 79.54 | 254.59 |
| Cash and bank deposits | 45.66 | 110.30 | 148.54 | 423.40 | 850.57 |
| Cash and cash equivalents | 45.66 | 110.30 | 148.54 | 423.40 | 850.57 |
| Balance sheet total (assets) | 47.71 | 2 143.68 | 3 158.87 | 3 821.14 | 6 527.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.41 | 17.19 | 44.67 | 882.33 | |
| Profit of the financial year | -8.24 | -20.22 | 27.47 | 837.66 | 1 501.32 |
| Shareholders equity total | 41.76 | 67.20 | 94.67 | 932.33 | 2 433.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 227.85 | 1 820.47 | 1 843.72 | 1 809.76 | |
| Short-term deferred tax liabilities | 8.28 | 255.02 | 469.12 | ||
| Other non-interest bearing current liabilities | 5.95 | 848.64 | 1 235.45 | 790.08 | 1 814.84 |
| Current liabilities total | 5.95 | 2 076.49 | 3 064.21 | 2 888.82 | 4 093.72 |
| Balance sheet total (liabilities) | 47.71 | 2 143.68 | 3 158.87 | 3 821.14 | 6 527.37 |
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