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Lars Larsen Group A/S — Credit Rating and Financial Key Figures
CVR number: 86001519
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 158 000.00 | 288 000.00 |
| Other operating income | 20 000.00 | 61 000.00 |
| Costs of manufacturing | -29 000.00 | - 168 000.00 |
| External services | - 125 000.00 | - 120 000.00 |
| Gross profit | 24 000.00 | 61 000.00 |
| Employee benefit expenses | - 154 000.00 | - 234 000.00 |
| Total depreciation | -61 000.00 | -67 000.00 |
| EBIT | - 191 000.00 | - 240 000.00 |
| Other financial income | 1 406 000.00 | 317 000.00 |
| Other financial expenses | - 415 000.00 | - 308 000.00 |
| Income from other inv. held as non-curr. assets | 41 000.00 | 103 000.00 |
| Net income from associates (fin.) | 2 883 000.00 | 3 066 000.00 |
| Pre-tax profit | 3 724 000.00 | 2 938 000.00 |
| Income taxes | - 166 000.00 | 19 000.00 |
| Net earnings | 3 558 000.00 | 2 957 000.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 061 000.00 | 1 024 000.00 |
| Buildings | 15 000.00 | 15 000.00 |
| Machinery and equipment | 453 000.00 | 473 000.00 |
| Advance payments and construction in progress | 278 000.00 | 159 000.00 |
| Tangible assets total | 1 807 000.00 | 1 671 000.00 |
| Holdings in group member companies | 23 610 000.00 | 23 638 000.00 |
| Participating interests | 1 364 000.00 | 650 000.00 |
| Investments total | 24 978 000.00 | 24 298 000.00 |
| Non-current loans receivable | 2 901 000.00 | 4 241 000.00 |
| Long term receivables total | 2 901 000.00 | 4 241 000.00 |
| Finished products/goods | 1 243 000.00 | 1 418 000.00 |
| Inventories total | 1 243 000.00 | 1 418 000.00 |
| Current amounts owed by group member comp. | 4 762 000.00 | 3 192 000.00 |
| Current owed by particip. interest comp. | 138 000.00 | 83 000.00 |
| Current other receivables | 253 000.00 | 430 000.00 |
| Current deferred tax assets | 67 000.00 | 114 000.00 |
| Short term receivables total | 5 220 000.00 | 3 819 000.00 |
| Other current investments | 11 733 000.00 | 13 045 000.00 |
| Cash and bank deposits | 130 000.00 | 1 643 000.00 |
| Cash and cash equivalents | 11 863 000.00 | 14 688 000.00 |
| Balance sheet total (assets) | 48 012 000.00 | 50 135 000.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 75 000.00 | 75 000.00 |
| Shares repurchased | 1 564 000.00 | 1 183 000.00 |
| Other reserves | 1 599 000.00 | 1 295 000.00 |
| Retained earnings | 30 708 000.00 | 33 449 000.00 |
| Profit of the financial year | 3 558 000.00 | 2 957 000.00 |
| Shareholders equity total | 37 504 000.00 | 38 959 000.00 |
| Provisions | 297 000.00 | 269 000.00 |
| Non-current loans from credit institutions | 2 882 000.00 | 3 991 000.00 |
| Non-current liabilities total | 2 882 000.00 | 3 991 000.00 |
| Current loans from credit institutions | 2 009 000.00 | 1 957 000.00 |
| Advances received | 3 000.00 | 2 000.00 |
| Current trade creditors | 12 000.00 | 9 000.00 |
| Current owed to group member | 4 822 000.00 | 4 416 000.00 |
| Other non-interest bearing current liabilities | 483 000.00 | 532 000.00 |
| Current liabilities total | 7 329 000.00 | 6 916 000.00 |
| Balance sheet total (liabilities) | 48 012 000.00 | 50 135 000.00 |
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