Lars Larsen Group A/S — Credit Rating and Financial Key Figures
CVR number: 86001519
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113 000.00 | 158 000.00 |
| Other operating income | 21 000.00 | 20 000.00 |
| Costs of manufacturing | -2 000.00 | -29 000.00 |
| External services | -81 000.00 | - 125 000.00 |
| Gross profit | 51 000.00 | 24 000.00 |
| Employee benefit expenses | -91 000.00 | - 154 000.00 |
| Total depreciation | -54 000.00 | -61 000.00 |
| EBIT | -94 000.00 | - 191 000.00 |
| Other financial income | 367 000.00 | 1 406 000.00 |
| Other financial expenses | - 483 000.00 | - 415 000.00 |
| Income from other inv. held as non-curr. assets | -23 000.00 | 41 000.00 |
| Net income from associates (fin.) | 2 854 000.00 | 2 883 000.00 |
| Pre-tax profit | 2 621 000.00 | 3 724 000.00 |
| Income taxes | 19 000.00 | - 166 000.00 |
| Net earnings | 2 640 000.00 | 3 558 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 086 000.00 | 1 061 000.00 |
| Buildings | 15 000.00 | |
| Machinery and equipment | 170 000.00 | 453 000.00 |
| Advance payments and construction in progress | 549 000.00 | 278 000.00 |
| Tangible assets total | 1 805 000.00 | 1 807 000.00 |
| Holdings in group member companies | 25 561 000.00 | 23 610 000.00 |
| Participating interests | 1 500 000.00 | 1 364 000.00 |
| Investments total | 27 063 000.00 | 24 978 000.00 |
| Non-current loans receivable | 2 017 000.00 | 2 901 000.00 |
| Long term receivables total | 2 017 000.00 | 2 901 000.00 |
| Finished products/goods | 1 131 000.00 | 1 243 000.00 |
| Inventories total | 1 131 000.00 | 1 243 000.00 |
| Current amounts owed by group member comp. | 3 629 000.00 | 4 762 000.00 |
| Current owed by particip. interest comp. | 215 000.00 | 138 000.00 |
| Prepayments and accrued income | 1 000.00 | 1 000.00 |
| Current other receivables | 220 000.00 | 252 000.00 |
| Current deferred tax assets | 157 000.00 | 67 000.00 |
| Short term receivables total | 4 222 000.00 | 5 220 000.00 |
| Other current investments | 10 579 000.00 | 11 733 000.00 |
| Cash and bank deposits | 336 000.00 | 130 000.00 |
| Cash and cash equivalents | 10 915 000.00 | 11 863 000.00 |
| Balance sheet total (assets) | 47 153 000.00 | 48 012 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 69 000.00 | 75 000.00 |
| Shares repurchased | 1 564 000.00 | |
| Other reserves | 4 074 000.00 | 1 599 000.00 |
| Retained earnings | 23 576 000.00 | 30 708 000.00 |
| Profit of the financial year | 2 640 000.00 | 3 558 000.00 |
| Shareholders equity total | 30 359 000.00 | 37 504 000.00 |
| Provisions | 98 000.00 | 297 000.00 |
| Non-current loans from credit institutions | 2 559 000.00 | 2 882 000.00 |
| Non-current liabilities total | 2 559 000.00 | 2 882 000.00 |
| Current loans from credit institutions | 4 362 000.00 | 2 009 000.00 |
| Advances received | 2 000.00 | 3 000.00 |
| Current trade creditors | 31 000.00 | 12 000.00 |
| Current owed to group member | 5 723 000.00 | 4 822 000.00 |
| Other non-interest bearing current liabilities | 4 019 000.00 | 483 000.00 |
| Current liabilities total | 14 137 000.00 | 7 329 000.00 |
| Balance sheet total (liabilities) | 47 153 000.00 | 48 012 000.00 |
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