PL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26996430
Krogager 20, Ågerup 4000 Roskilde
revisor@fokusrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.19 | 539.00 | 343.94 | 5.66 | -43.72 |
| Employee benefit expenses | - 571.59 | - 618.12 | - 337.61 | -71.98 | - 173.60 |
| Total depreciation | -44.16 | - 192.00 | |||
| EBIT | 67.45 | 12.89 | 6.33 | -66.32 | -25.31 |
| Other financial income | 15.27 | ||||
| Other financial expenses | -0.39 | -0.24 | -0.06 | ||
| Reduction non-current investment assets | -7.58 | ||||
| Pre-tax profit | 67.45 | 12.89 | 5.94 | -74.14 | -10.10 |
| Income taxes | -15.14 | -3.17 | -1.30 | 16.30 | 2.22 |
| Net earnings | 52.31 | 9.72 | 4.64 | -57.84 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.63 | 74.36 | |||
| Current amounts owed by group member comp. | 106.25 | 172.02 | 504.00 | 6.85 | 211.51 |
| Current other receivables | 0.66 | 74.95 | 20.00 | 17.17 | 71.04 |
| Short term receivables total | 191.54 | 321.32 | 524.00 | 24.01 | 282.55 |
| Other current investments | 193.56 | 25.85 | |||
| Cash and bank deposits | 549.33 | 481.69 | 13.74 | 155.81 | 212.04 |
| Cash and cash equivalents | 549.33 | 481.69 | 13.74 | 349.37 | 237.89 |
| Balance sheet total (assets) | 740.87 | 803.01 | 537.74 | 373.38 | 520.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.43 | 228.74 | 238.46 | 243.10 | 185.26 |
| Profit of the financial year | 52.31 | 9.72 | 4.64 | -57.84 | -7.88 |
| Shareholders equity total | 353.74 | 363.46 | 368.10 | 310.26 | 302.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.84 | 28.01 | 1.30 | ||
| Other non-interest bearing current liabilities | 362.29 | 411.55 | 168.34 | 63.12 | 218.06 |
| Current liabilities total | 387.13 | 439.55 | 169.63 | 63.12 | 218.06 |
| Balance sheet total (liabilities) | 740.87 | 803.01 | 537.74 | 373.38 | 520.44 |
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