LARSENS VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21291242
Gerdasvej 27, 2600 Glostrup
l.v.vvs@post.tele.dk
tel: 43968093
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.63 | 1 153.87 | 766.73 | 668.64 | 171.28 |
| Employee benefit expenses | -1 043.41 | -1 046.94 | -1 005.98 | - 999.34 | |
| Total depreciation | -15.05 | -15.05 | -5.58 | ||
| EBIT | -17.82 | 91.87 | - 244.82 | - 330.69 | 171.28 |
| Other financial expenses | -2.34 | -3.72 | -4.28 | -3.45 | 0.03 |
| Pre-tax profit | -20.17 | 88.15 | - 249.11 | - 334.14 | 171.31 |
| Income taxes | 3.81 | -20.47 | 53.89 | -56.45 | |
| Net earnings | -16.36 | 67.68 | - 195.21 | - 390.59 | 171.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.63 | 5.58 | |||
| Tangible assets total | 20.63 | 5.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.54 | 170.89 | 206.25 | ||
| Current amounts owed by group member comp. | 5.84 | ||||
| Prepayments and accrued income | 31.54 | 31.54 | 31.54 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 2.69 | 2.56 | 56.45 | ||
| Short term receivables total | 542.78 | 204.99 | 300.09 | 0.19 | |
| Cash and bank deposits | 640.85 | 893.27 | 560.47 | 300.50 | 351.52 |
| Cash and cash equivalents | 640.85 | 893.27 | 560.47 | 300.50 | 351.52 |
| Balance sheet total (assets) | 1 204.26 | 1 103.83 | 860.56 | 300.50 | 351.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 683.46 | 556.50 | 511.18 | 428.97 | 38.38 |
| Profit of the financial year | -16.36 | 67.68 | - 195.21 | - 390.59 | 171.31 |
| Shareholders equity total | 900.11 | 859.78 | 553.97 | 163.38 | 334.68 |
| Non-current other liabilities | -5.84 | ||||
| Non-current liabilities total | -5.84 | ||||
| Current trade creditors | 122.06 | 75.00 | 50.00 | ||
| Current owed to group member | 17.03 | 17.03 | |||
| Short-term deferred tax liabilities | 20.34 | ||||
| Other non-interest bearing current liabilities | 182.10 | 148.72 | 256.59 | 120.10 | |
| Current liabilities total | 304.16 | 244.05 | 306.59 | 137.13 | 17.03 |
| Balance sheet total (liabilities) | 1 204.26 | 1 103.83 | 854.71 | 300.50 | 351.71 |
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