LARSEN & SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17188089
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.75 | 859.38 | 853.40 | 935.01 | 923.12 |
| Other operating expenses | - 114.74 | ||||
| Total depreciation | - 461.15 | - 578.86 | - 560.58 | - 599.11 | - 625.80 |
| EBIT | 394.59 | 280.53 | 292.82 | 335.90 | 297.32 |
| Other financial income | 99.51 | 32.54 | 43.92 | 33.35 | 93.08 |
| Other financial expenses | - 252.67 | - 232.96 | - 222.12 | - 243.39 | - 208.53 |
| Net income from associates (fin.) | 216.96 | 1 120.35 | 2 889.55 | 202.22 | - 807.19 |
| Pre-tax profit | 343.66 | 1 200.46 | 3 004.17 | 328.07 | - 625.33 |
| Income taxes | -13.75 | -14.10 | -25.22 | -27.72 | -50.18 |
| Net earnings | 329.91 | 1 186.36 | 2 978.95 | 300.35 | - 675.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 797.65 | 4 639.92 | 4 482.18 | 4 527.08 | 4 453.13 |
| Buildings | 2 235.38 | 1 997.71 | 1 760.04 | 1 555.17 | 1 350.31 |
| Machinery and equipment | 2 040.23 | 1 956.79 | 1 821.36 | 1 826.21 | 1 756.18 |
| Tangible assets total | 9 073.26 | 8 594.41 | 8 063.57 | 7 908.46 | 7 559.61 |
| Holdings in group member companies | 3 856.20 | 4 976.55 | 5 199.55 | 2 512.22 | 1 705.03 |
| Investments total | 4 416.20 | 5 536.55 | 5 859.55 | 3 172.22 | 2 365.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 789.54 | 783.83 | 783.83 | 783.83 | 783.83 |
| Inventories total | 789.54 | 783.83 | 783.83 | 783.83 | 783.83 |
| Current amounts owed by group member comp. | 1 582.41 | 1 275.50 | 1 866.12 | 4 457.55 | 4 221.94 |
| Current other receivables | 43.75 | 154.22 | |||
| Short term receivables total | 1 626.16 | 1 275.50 | 1 866.12 | 4 457.55 | 4 376.16 |
| Cash and bank deposits | 162.09 | 165.82 | 17.94 | ||
| Cash and cash equivalents | 162.09 | 165.82 | 17.94 | ||
| Balance sheet total (assets) | 16 067.25 | 16 356.10 | 16 573.07 | 16 340.00 | 15 084.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 619.64 | 1 584.79 | 1 549.95 | 1 515.63 | 1 480.21 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 41.20 | 1 161.55 | 1 384.55 | ||
| Retained earnings | 1 395.85 | - 359.74 | 638.46 | 5 036.28 | 5 372.05 |
| Profit of the financial year | 329.91 | 1 186.36 | 2 978.95 | 300.35 | - 675.51 |
| Shareholders equity total | 4 886.60 | 5 072.96 | 7 051.91 | 7 352.26 | 6 676.75 |
| Provisions | 545.04 | 572.83 | 648.53 | 679.80 | 719.65 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 3 651.62 | 3 471.24 | 3 288.23 | 3 103.84 | 2 916.76 |
| Non-current leasing loans | 2 649.60 | 2 142.44 | 1 707.87 | 1 267.87 | 962.77 |
| Non-current liabilities total | 8 301.22 | 7 613.69 | 6 996.10 | 6 371.71 | 5 879.53 |
| Current loans from credit institutions | 638.72 | 708.69 | 713.24 | 714.56 | 578.18 |
| Current owed to group member | 599.78 | ||||
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 1 695.67 | 1 788.14 | 1 163.29 | 1 221.67 | 1 220.18 |
| Current liabilities total | 2 334.39 | 3 096.62 | 1 876.53 | 1 936.23 | 1 808.70 |
| Balance sheet total (liabilities) | 16 067.25 | 16 356.10 | 16 573.07 | 16 340.00 | 15 084.62 |
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