LARSEN COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26520215
Strandvejen 210, 2920 Charlottenlund
hv@larsencopenhagen.dk
tel: 26348080
www.larsencopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.53 | 24.76 | 31.19 | 23.74 | 17.21 |
| Change in finished goods inventory | 51.48 | -24.64 | -28.48 | -18.57 | |
| Purchases during the financial year | -73.40 | -0.02 | |||
| External services | - 174.40 | - 172.82 | - 204.23 | - 196.49 | - 190.96 |
| Gross profit | - 173.79 | - 172.70 | - 201.51 | - 191.34 | - 191.28 |
| Employee benefit expenses | - 287.95 | - 286.03 | - 158.57 | - 158.82 | - 177.78 |
| EBIT | - 461.73 | - 458.74 | - 360.08 | - 350.16 | - 369.07 |
| Other financial income | 388.06 | 384.57 | 387.23 | 388.68 | 391.77 |
| Other financial expenses | -0.02 | -0.73 | -0.39 | -0.03 | |
| Pre-tax profit | -73.67 | -74.19 | 26.42 | 38.13 | 22.68 |
| Income taxes | 16.21 | 16.32 | -9.55 | -4.64 | -4.97 |
| Net earnings | -57.46 | -57.86 | 16.87 | 33.48 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.71 | 1.71 | 1.76 | 1.80 | |
| Long term receivables total | |||||
| Finished products/goods | 131.02 | 106.38 | 77.90 | 59.33 | 41.79 |
| Inventories total | 131.02 | 106.38 | 77.90 | 59.33 | 41.79 |
| Current trade debtors | 11.07 | 2.03 | 1.78 | 3.86 | |
| Current amounts owed by group member comp. | 7 889.96 | 7 893.67 | 7 973.24 | 7 954.11 | 8 042.11 |
| Prepayments and accrued income | 14.10 | 15.55 | 14.63 | 14.66 | 9.97 |
| Current other receivables | 10.23 | 25.51 | 60.19 | 70.01 | 36.07 |
| Short term receivables total | 7 925.35 | 7 936.76 | 8 049.84 | 8 042.64 | 8 088.16 |
| Cash and bank deposits | 130.39 | 97.89 | 30.55 | 67.86 | 80.16 |
| Cash and cash equivalents | 130.39 | 97.89 | 30.55 | 67.86 | 80.16 |
| Balance sheet total (assets) | 8 188.47 | 8 142.74 | 8 160.05 | 8 171.63 | 8 210.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 183.87 | 126.41 | 68.55 | 85.42 | 118.90 |
| Profit of the financial year | -57.46 | -57.86 | 16.87 | 33.48 | 17.70 |
| Shareholders equity total | 8 126.41 | 8 068.55 | 8 085.42 | 8 118.90 | 8 136.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 17.30 | 17.30 | 18.30 | |
| Other non-interest bearing current liabilities | 44.76 | 56.89 | 57.33 | 34.43 | 73.50 |
| Current liabilities total | 62.06 | 74.19 | 74.63 | 52.73 | 73.50 |
| Balance sheet total (liabilities) | 8 188.47 | 8 142.74 | 8 160.05 | 8 171.63 | 8 210.11 |
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