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LARS J. LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30551915
Diegårdsvej 4, 4262 Sandved
tel: 55456990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit392.48291.89602.60564.722 407.34
Employee benefit expenses- 343.39- 346.88- 352.69- 237.45-1 921.28
Total depreciation-24.81-21.15-2.50-40.50- 171.44
EBIT24.28-76.14247.40286.77314.61
Other financial income-0.040.060.300.06
Other financial expenses-14.02-24.78-29.85-16.10-26.75
Pre-tax profit10.26- 100.97217.60270.97287.92
Income taxes-3.5621.25-50.14-71.54-65.31
Net earnings6.70-79.72167.46199.43222.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment185.40164.2567.0815.58144.14
Tangible assets total185.40164.2567.0815.58144.14
Investments total51.5051.50
Non-current other receivables194.68204.68277.29
Long term receivables total194.68204.68277.29
Finished products/goods196.09187.31112.9710.0047.73
Inventories total196.09187.31112.9710.0047.73
Current trade debtors134.22361.38300.15115.90956.46
Prepayments and accrued income191.64160.3155.756.9483.27
Current other receivables97.05
Current deferred tax assets5.5726.8231.26
Short term receivables total428.47548.51355.90122.841 070.99
Cash and bank deposits29.45100.04359.60216.66
Cash and cash equivalents29.45100.04359.60216.66
Balance sheet total (assets)861.45981.02830.67712.711 756.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 278.57- 271.87- 351.59- 184.1315.30
Profit of the financial year6.70-79.72167.46199.43222.61
Shareholders equity total228.13148.41315.87515.30737.91
Provisions14.743.43
Non-current loans from credit institutions20.30
Non-current deferred tax liabilities200.00
Non-current liabilities total20.30200.00
Current loans from credit institutions171.96214.2914.55237.26
Current trade creditors63.15166.1798.7272.85171.45
Short-term deferred tax liabilities8.5916.85
Other non-interest bearing current liabilities377.92452.15178.20104.28610.18
Current liabilities total613.03832.61300.06193.981 018.89
Balance sheet total (liabilities)861.45981.02830.67712.711 756.81
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