LARUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10094585
Krogsbækalle 6, 8700 Horsens
bk@larus.dk
tel: 75655979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.48 | - 141.33 | - 229.96 | - 186.83 | - 170.81 |
| Employee benefit expenses | - 202.81 | - 343.00 | - 374.00 | - 395.54 | - 381.45 |
| Other operating expenses | -34.25 | ||||
| Total depreciation | -60.77 | -60.77 | -22.88 | - 183.00 | - 183.00 |
| EBIT | - 420.06 | - 545.10 | - 661.09 | - 765.37 | - 735.26 |
| Other financial income | 1 444.47 | 1 907.61 | 3 678.76 | 162.74 | 1 513.36 |
| Other financial expenses | -64.20 | -41.58 | -31.81 | - 856.11 | -2.60 |
| Pre-tax profit | 960.22 | 1 320.93 | 2 985.87 | -1 458.74 | 775.49 |
| Income taxes | - 215.29 | - 293.73 | - 659.27 | 101.00 | |
| Net earnings | 744.93 | 1 027.21 | 2 326.60 | -1 357.74 | 775.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.72 | 474.95 | 1 082.82 | 899.82 | 716.82 |
| Tangible assets total | 535.72 | 474.95 | 1 082.82 | 899.82 | 716.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.20 | ||||
| Prepayments and accrued income | 5.46 | 5.84 | 12.88 | 15.60 | 13.30 |
| Current other receivables | 8.94 | 3.95 | 3.94 | 39.11 | |
| Current deferred tax assets | 376.56 | 79.75 | 28.87 | ||
| Short term receivables total | 390.97 | 89.54 | 16.82 | 54.70 | 582.37 |
| Other current investments | 7 549.09 | 8 745.30 | 11 011.24 | 8 849.63 | 7 666.23 |
| Cash and bank deposits | 259.25 | 390.44 | 19.74 | 214.91 | 1 353.08 |
| Cash and cash equivalents | 7 808.34 | 9 135.75 | 11 030.98 | 9 064.54 | 9 019.31 |
| Balance sheet total (assets) | 8 735.02 | 9 700.23 | 12 130.63 | 10 019.07 | 10 318.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 748.45 | 6 493.38 | 7 520.59 | 9 847.19 | 8 489.45 |
| Profit of the financial year | 744.93 | 1 027.21 | 2 326.60 | -1 357.74 | 775.49 |
| Shareholders equity total | 7 493.38 | 8 520.59 | 10 847.19 | 9 489.45 | 10 264.94 |
| Provisions | 66.00 | 101.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 4.46 | 10.82 | 4.99 | 15.71 |
| Current owed to group member | 1 211.75 | 1 007.19 | 556.66 | 499.63 | |
| Short-term deferred tax liabilities | 582.00 | ||||
| Other non-interest bearing current liabilities | 29.21 | 101.99 | 32.96 | 25.00 | 37.86 |
| Current liabilities total | 1 241.64 | 1 113.64 | 1 182.44 | 529.62 | 53.57 |
| Balance sheet total (liabilities) | 8 735.02 | 9 700.23 | 12 130.63 | 10 019.07 | 10 318.51 |
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