LARS J. LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30551915
Diegårdsvej 4, 4262 Sandved
tel: 55456990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.62 | 392.48 | 291.89 | 602.60 | 564.72 |
| Employee benefit expenses | - 302.93 | - 343.39 | - 346.88 | - 352.69 | - 237.45 |
| Other operating expenses | -35.90 | ||||
| Total depreciation | -14.57 | -24.81 | -21.15 | -2.50 | -40.50 |
| EBIT | -72.79 | 24.28 | -76.14 | 247.40 | 286.77 |
| Other financial income | -0.04 | 0.06 | 0.30 | ||
| Other financial expenses | -12.45 | -14.02 | -24.78 | -29.85 | -16.10 |
| Pre-tax profit | -85.23 | 10.26 | - 100.97 | 217.60 | 270.97 |
| Income taxes | 17.36 | -3.56 | 21.25 | -50.14 | -71.54 |
| Net earnings | -67.88 | 6.70 | -79.72 | 167.46 | 199.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.20 | 185.40 | 164.25 | 67.08 | 15.58 |
| Tangible assets total | 85.20 | 185.40 | 164.25 | 67.08 | 15.58 |
| Other receivables | 51.50 | 51.50 | 51.50 | ||
| Investments total | 51.50 | 51.50 | 51.50 | ||
| Non-current other receivables | 194.68 | 204.68 | |||
| Long term receivables total | 194.68 | 204.68 | |||
| Finished products/goods | 152.10 | 196.09 | 187.31 | 112.97 | 10.00 |
| Inventories total | 152.10 | 196.09 | 187.31 | 112.97 | 10.00 |
| Current trade debtors | 110.39 | 134.22 | 361.38 | 300.15 | 115.90 |
| Prepayments and accrued income | 172.17 | 191.64 | 160.31 | 55.75 | 6.94 |
| Current other receivables | 17.59 | 97.05 | |||
| Current deferred tax assets | 9.13 | 5.57 | 26.82 | ||
| Short term receivables total | 309.28 | 428.47 | 548.51 | 355.90 | 122.84 |
| Cash and bank deposits | 21.93 | 29.45 | 100.04 | 359.60 | |
| Cash and cash equivalents | 21.93 | 29.45 | 100.04 | 359.60 | |
| Balance sheet total (assets) | 620.02 | 861.45 | 981.02 | 830.67 | 712.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 210.69 | - 278.57 | - 271.87 | - 351.59 | - 184.13 |
| Profit of the financial year | -67.88 | 6.70 | -79.72 | 167.46 | 199.43 |
| Shareholders equity total | 221.43 | 228.13 | 148.41 | 315.87 | 515.30 |
| Provisions | 14.74 | 3.43 | |||
| Non-current loans from credit institutions | 55.26 | 20.30 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 55.26 | 20.30 | 200.00 | ||
| Current loans from credit institutions | 32.00 | 171.96 | 214.29 | 14.55 | |
| Current trade creditors | 52.98 | 63.15 | 166.17 | 98.72 | 72.85 |
| Short-term deferred tax liabilities | 8.59 | 16.85 | |||
| Other non-interest bearing current liabilities | 258.34 | 377.92 | 452.15 | 178.20 | 104.28 |
| Current liabilities total | 343.32 | 613.03 | 832.61 | 300.06 | 193.98 |
| Balance sheet total (liabilities) | 620.02 | 861.45 | 981.02 | 830.67 | 712.71 |
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