C.A. LARSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 28320566
Hans Egedes Vej 2 A, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 295.00 | 77 473.00 | 76 844.00 | 61 555.00 | 62 506.00 |
| Employee benefit expenses | -58 907.00 | -58 848.00 | |||
| Total depreciation | -1 131.00 | -1 178.00 | |||
| EBIT | 6 801.00 | 18 046.00 | 18 270.00 | 1 517.00 | 2 480.00 |
| Other financial income | 14.00 | 567.00 | |||
| Other financial expenses | -4 055.00 | -4 661.00 | |||
| Pre-tax profit | 3 566.00 | 11 264.00 | 10 923.00 | -2 524.00 | -1 614.00 |
| Income taxes | 562.00 | 360.00 | |||
| Net earnings | 3 566.00 | 11 264.00 | 10 923.00 | -1 962.00 | -1 254.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 581.00 | 3 667.00 | |||
| Buildings | 1 627.00 | 1 748.00 | |||
| Machinery and equipment | 719.00 | 494.00 | |||
| Tangible assets total | 5 927.00 | 5 909.00 | |||
| Investments total | 147 575.00 | 175 567.00 | 184 615.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 142 273.00 | 141 808.00 | |||
| Inventories total | 142 273.00 | 141 808.00 | |||
| Current trade debtors | 17 335.00 | 12 282.00 | |||
| Prepayments and accrued income | 6 332.00 | 43.00 | |||
| Current other receivables | 2 505.00 | 3 013.00 | |||
| Current deferred tax assets | 865.00 | 671.00 | |||
| Short term receivables total | 27 037.00 | 16 009.00 | |||
| Cash and bank deposits | 9 220.00 | 14 675.00 | |||
| Cash and cash equivalents | 9 220.00 | 14 675.00 | |||
| Balance sheet total (assets) | 147 575.00 | 175 567.00 | 184 615.00 | 184 457.00 | 178 401.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 970.00 | 67 234.00 | 68 156.00 | 530.00 | 530.00 |
| Retained earnings | -3 566.00 | -11 264.00 | -10 923.00 | 67 626.00 | 95 665.00 |
| Profit of the financial year | 3 566.00 | 11 264.00 | 10 923.00 | -1 962.00 | -1 254.00 |
| Shareholders equity total | 55 970.00 | 67 234.00 | 68 156.00 | 66 194.00 | 94 941.00 |
| Provisions | 98 037.00 | 61 601.00 | |||
| Non-current deferred tax liabilities | 5 786.00 | 5 979.00 | |||
| Non-current liabilities total | 5 786.00 | 5 979.00 | |||
| Current loans from credit institutions | 21 208.00 | ||||
| Current trade creditors | 12 171.00 | 10 994.00 | |||
| Current owed to group member | 61 850.00 | 47 799.00 | |||
| Other non-interest bearing current liabilities | -83 597.00 | -45 721.00 | |||
| Accruals and deferred income | 2 808.00 | 2 808.00 | |||
| Current liabilities total | 14 440.00 | 15 880.00 | |||
| Balance sheet total (liabilities) | 55 970.00 | 67 234.00 | 68 156.00 | 184 457.00 | 178 401.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.