Lars Larsen Group A/S — Credit Rating and Financial Key Figures
CVR number: 86001519
Randersvej 2 C, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 648.00 | 39 090.00 | 44 017.00 | 45 359.00 | 48 077.00 |
| Other operating income | 37.00 | 45.00 | |||
| Costs of manufacturing | -20 976.00 | -22 005.00 | |||
| External services | -10 805.00 | -11 356.00 | |||
| Gross profit | 35 648.00 | 39 090.00 | 44 017.00 | 13 615.00 | 14 761.00 |
| Employee benefit expenses | -8 098.00 | -9 023.00 | |||
| Other operating expenses | - 179.00 | - 161.00 | |||
| Total depreciation | -1 626.00 | -1 836.00 | |||
| EBIT | 3 768.00 | 4 882.00 | 4 945.00 | 3 712.00 | 3 741.00 |
| Other financial income | 345.00 | 1 396.00 | |||
| Other financial expenses | - 579.00 | - 613.00 | |||
| Income from other inv. held as non-curr. assets | -21.00 | 41.00 | |||
| Net income from associates (fin.) | -16.00 | -30.00 | |||
| Pre-tax profit | 4 161.00 | 6 450.00 | 4 307.00 | 3 441.00 | 4 535.00 |
| Income taxes | - 947.00 | -1 308.00 | - 830.00 | - 741.00 | - 979.00 |
| Net earnings | 3 214.00 | 5 142.00 | 3 477.00 | 2 700.00 | 3 556.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.00 | 207.00 | |||
| Goodwill | 1 517.00 | 1 248.00 | |||
| Intangible assets total | 1 734.00 | 1 455.00 | |||
| Land and waters | 7 138.00 | 7 394.00 | |||
| Buildings | 2 097.00 | 2 291.00 | |||
| Machinery and equipment | 2 608.00 | 2 997.00 | |||
| Advance payments and construction in progress | 1 519.00 | 1 164.00 | |||
| Tangible assets total | 13 362.00 | 13 846.00 | |||
| Participating interests | 1 500.00 | 1 364.00 | |||
| Investments total | 36 258.00 | 42 686.00 | 48 590.00 | 1 643.00 | 1 509.00 |
| Non-current loans receivable | 2 036.00 | 2 908.00 | |||
| Long term receivables total | 2 036.00 | 2 908.00 | |||
| Finished products/goods | 12 632.00 | 12 890.00 | |||
| Inventories total | 12 632.00 | 12 890.00 | |||
| Current trade debtors | 877.00 | 926.00 | |||
| Current owed by particip. interest comp. | 215.00 | 138.00 | |||
| Prepayments and accrued income | 359.00 | 279.00 | |||
| Current other receivables | 1 231.00 | 1 285.00 | |||
| Current deferred tax assets | 1 259.00 | 1 141.00 | |||
| Short term receivables total | 3 941.00 | 3 769.00 | |||
| Other current investments | 10 579.00 | 11 733.00 | |||
| Cash and bank deposits | 2 892.00 | 3 006.00 | |||
| Cash and cash equivalents | 13 471.00 | 14 739.00 | |||
| Balance sheet total (assets) | 36 258.00 | 42 686.00 | 48 590.00 | 48 819.00 | 51 116.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 303.00 | 30 700.00 | 32 543.00 | 69.00 | 75.00 |
| Shares repurchased | 1 211.00 | 1 564.00 | |||
| Other reserves | -1 210.00 | 2.00 | |||
| Retained earnings | -3 214.00 | -5 142.00 | -3 477.00 | 27 781.00 | 32 307.00 |
| Profit of the financial year | 3 214.00 | 5 142.00 | 3 477.00 | 2 700.00 | 3 556.00 |
| Minority interest (BS) | 3.00 | 12.00 | |||
| Shareholders equity total | 26 303.00 | 30 700.00 | 32 543.00 | 30 554.00 | 37 516.00 |
| Provisions | 96.00 | 131.00 | |||
| Non-current loans from credit institutions | 4 288.00 | 4 713.00 | |||
| Non-current liabilities total | 4 288.00 | 4 713.00 | |||
| Current loans from credit institutions | 4 666.00 | 2 182.00 | |||
| Advances received | 297.00 | 346.00 | |||
| Current trade creditors | 1 894.00 | 2 345.00 | |||
| Short-term deferred tax liabilities | 388.00 | 457.00 | |||
| Other non-interest bearing current liabilities | 6 218.00 | 2 949.00 | |||
| Accruals and deferred income | 418.00 | 477.00 | |||
| Current liabilities total | 13 881.00 | 8 756.00 | |||
| Balance sheet total (liabilities) | 26 303.00 | 30 700.00 | 32 543.00 | 48 819.00 | 51 116.00 |
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