A/S POUL LARSEN AUTORISERET EL- OG VVS-INSTALLATØR — Credit Rating and Financial Key Figures

CVR number: 24393828
Valborgvej 7, 4173 Fjenneslev
tel: 57809245
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 344.0523 981.8526 144.6922 504.9721 416.94
Employee benefit expenses-19 424.39-20 098.80-20 696.24-16 537.85-16 119.27
Other operating expenses-2.70
Total depreciation-1 112.67-1 041.06-1 034.86- 955.31- 648.73
EBIT2 804.302 842.004 413.605 011.814 648.94
Other financial income100.70100.3465.38384.86
Other financial expenses- 139.70- 154.09- 194.54- 120.16- 101.03
Pre-tax profit2 765.302 788.254 219.064 957.024 932.78
Income taxes- 612.81- 618.48- 938.22-1 070.37-1 096.39
Net earnings2 152.492 169.773 280.843 886.653 836.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 574.706 394.186 213.66
Machinery and equipment2 753.902 636.982 594.911 379.511 307.44
Tangible assets total9 328.609 031.168 808.561 379.511 307.44
Investments total44.00200.00204.00
Long term receivables total
Raw materials and consumables3 088.163 512.982 227.35
Finished products/goods2 348.262 767.01
Inventories total2 348.262 767.013 088.163 512.982 227.35
Current trade debtors10 569.769 133.297 918.055 211.067 758.13
Current amounts owed by group member comp.3 420.66182.061 326.778 784.60
Prepayments and accrued income149.3076.2739.1881.26349.83
Current other receivables4 442.272 915.813 277.712 871.321 823.50
Short term receivables total18 581.9912 307.4311 234.939 490.4118 716.06
Cash and bank deposits85.75687.263 771.305 472.441 970.06
Cash and cash equivalents85.75687.263 771.305 472.441 970.06
Balance sheet total (assets)30 344.6024 792.8526 946.9620 055.3524 424.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.002 000.004 300.00727.007 000.00
Other reserves- 727.00
Retained earnings7 584.007 736.495 606.268 160.105 046.76
Profit of the financial year2 152.492 169.773 280.843 886.653 836.38
Shareholders equity total13 736.4912 906.2614 187.1013 046.7616 883.14
Provisions1 102.461 523.331 270.08511.37833.15
Non-current loans from credit institutions1 424.521 187.76949.83
Non-current leasing loans991.40597.72733.45530.44431.17
Non-current liabilities total2 415.921 785.481 683.28530.44431.17
Current loans from credit institutions907.42236.76767.37203.00181.83
Advances received2 375.02773.99335.78522.781 126.50
Current trade creditors3 551.553 752.751 821.082 277.71
Current owed to group member41.98
Short-term deferred tax liabilities197.89197.601 191.481 829.08774.61
Other non-interest bearing current liabilities9 609.403 817.883 717.151 590.841 916.77
Current liabilities total13 089.738 577.779 806.505 966.786 277.43
Balance sheet total (liabilities)30 344.6024 792.8526 946.9620 055.3524 424.90
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