EJENDOMSSELSKABET V.S. LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33041128
Gladsaxe Møllevej 67-69, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 051.7542 691.9051 186.9747 452.1538 611.56
Employee benefit expenses-52 550.37-44 007.67-48 384.40-50 265.94-41 941.89
Other operating expenses- 277.14
Total depreciation-2 368.63-2 363.16-1 582.13-1 131.13-1 104.27
EBIT-4 867.25-3 678.931 220.44-3 944.92-4 711.73
Other financial income2 416.2514 877.973 036.415 921.6912 824.56
Other financial expenses- 574.75- 423.52-9 785.57- 878.28- 931.84
Net income from associates (fin.)- 457.93628.452 425.18685.29448.50
Pre-tax profit-3 483.6811 403.96-3 103.541 783.787 629.48
Income taxes810.39-2 351.151 239.30- 400.42-1 654.87
Net earnings-2 673.309 052.81-1 864.241 383.365 974.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights223.76156.6389.5022.38
Intangible assets total223.76156.6389.5022.38
Land and waters17 532.9616 556.6015 100.9514 579.1447 994.46
Machinery and equipment2 652.932 511.732 099.611 527.56537.78
Tangible assets total20 185.8919 068.3317 200.5716 106.7048 532.24
Participating interests3 174.533 802.972 548.903 053.743 143.73
Investments total3 174.533 802.972 548.903 053.743 143.73
Long term receivables total
Semifinished products521.25640.67
Raw materials and consumables640.67515.96545.09421.85
Finished products/goods- 640.67
Inventories total521.25640.67515.96545.09421.85
Current trade debtors12 073.5111 741.4920 335.4213 471.7412 987.27
Prepayments and accrued income129.13129.13132.18133.70209.71
Current other receivables2 551.083 098.455 727.204 318.174 908.29
Current deferred tax assets883.04297.921 590.002 147.401 309.36
Short term receivables total15 636.7515 266.9827 784.8120 071.0119 414.64
Other current investments49 758.5663 975.9557 112.9462 341.8040 194.23
Cash and bank deposits5 524.561 373.40398.75170.39463.50
Cash and cash equivalents55 283.1165 349.3557 511.6862 512.1940 657.73
Balance sheet total (assets)95 025.29104 284.94105 651.42102 311.11112 170.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased3 000.00
Retained earnings48 213.2339 576.4248 560.3746 705.9748 175.51
Profit of the financial year-2 673.309 052.81-1 864.241 383.365 974.61
Minority interest (BS)172.59173.73242.59232.74146.56
Shareholders equity total49 712.5255 802.9550 938.7252 322.0758 296.68
Provisions- 147.00-1 165.00226.50
Non-current loans from credit institutions21 060.1620 074.8918 886.6717 992.4016 945.11
Non-current other liabilities5 359.22
Non-current liabilities total26 419.3820 074.8918 886.6717 992.4016 945.11
Current loans from credit institutions1 475.201 273.719 345.856 224.1213 908.14
Current trade creditors3 478.442 465.454 427.093 509.464 103.63
Short-term deferred tax liabilities1 692.071 530.21
Other non-interest bearing current liabilities12 085.3321 317.6216 824.4716 975.7012 934.90
Accruals and deferred income1 854.411 658.243 698.415 287.355 755.23
Current liabilities total18 893.3828 407.0935 826.0331 996.6336 701.91
Balance sheet total (liabilities)95 025.29104 284.94105 504.42101 146.11112 170.20
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