H & J LARSEN 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32445586
Årøvej 6, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.37 | 542.81 | 579.44 | 534.50 | 532.23 |
| Employee benefit expenses | - 530.99 | - 530.23 | - 500.70 | - 511.86 | - 535.28 |
| Total depreciation | -3.58 | -3.20 | -6.57 | -21.19 | -24.92 |
| EBIT | 71.81 | 9.39 | 72.17 | 1.45 | -27.97 |
| Other financial income | 0.03 | 0.54 | |||
| Other financial expenses | -5.55 | -5.68 | -5.69 | -4.12 | -1.08 |
| Pre-tax profit | 66.26 | 3.70 | 66.48 | -2.64 | -28.51 |
| Income taxes | -15.37 | -1.10 | -15.28 | 0.25 | 6.22 |
| Net earnings | 50.88 | 2.60 | 51.20 | -2.38 | -22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.79 | 14.07 | 82.48 | 102.41 | 85.03 |
| Tangible assets total | 24.79 | 14.07 | 82.48 | 102.41 | 85.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.12 | 453.05 | 429.88 | 542.62 | 661.68 |
| Inventories total | 396.12 | 453.05 | 429.88 | 542.62 | 661.68 |
| Current trade debtors | 149.54 | 111.55 | 186.75 | 170.23 | 148.42 |
| Prepayments and accrued income | 3.75 | 28.13 | 20.63 | 13.13 | 5.63 |
| Current other receivables | 10.00 | 87.83 | 14.01 | 14.00 | 23.18 |
| Short term receivables total | 163.29 | 227.50 | 221.38 | 197.36 | 177.22 |
| Cash and bank deposits | 998.35 | 931.21 | 882.92 | 821.31 | 695.79 |
| Cash and cash equivalents | 998.35 | 931.21 | 882.92 | 821.31 | 695.79 |
| Balance sheet total (assets) | 1 582.54 | 1 625.83 | 1 616.66 | 1 663.70 | 1 619.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 122.42 | 1 173.31 | 1 175.91 | 1 227.11 | 1 224.72 |
| Profit of the financial year | 50.88 | 2.60 | 51.20 | -2.38 | -22.30 |
| Shareholders equity total | 1 298.30 | 1 300.91 | 1 352.11 | 1 349.72 | 1 327.43 |
| Provisions | 3.34 | 4.44 | 19.72 | 19.47 | 13.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.53 | 19.19 | 76.17 | 83.86 | 61.34 |
| Other non-interest bearing current liabilities | 235.36 | 301.29 | 168.66 | 210.65 | 217.69 |
| Current liabilities total | 280.90 | 320.48 | 244.83 | 294.51 | 279.03 |
| Balance sheet total (liabilities) | 1 582.54 | 1 625.83 | 1 616.66 | 1 663.70 | 1 619.71 |
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