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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50 051.75 | 42 691.90 | 51 186.97 | 47 452.15 | 38 611.56 |
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 | -3 678.93 | 1 220.44 | -3 944.92 | -4 711.73 |
Other financial income | 2 416.25 | 14 877.97 | 3 036.41 | 5 921.69 | 12 824.56 |
Other financial expenses | - 574.75 | - 423.52 | -9 785.57 | - 878.28 | - 931.84 |
Net income from associates (fin.) | - 457.93 | 628.45 | 2 425.18 | 685.29 | 448.50 |
Pre-tax profit | -3 483.68 | 11 403.96 | -3 103.54 | 1 783.78 | 7 629.48 |
Income taxes | 810.39 | -2 351.15 | 1 239.30 | - 400.42 | -1 654.87 |
Net earnings | -2 673.30 | 9 052.81 | -1 864.24 | 1 383.36 | 5 974.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 223.76 | 156.63 | 89.50 | 22.38 | |
Intangible assets total | 223.76 | 156.63 | 89.50 | 22.38 | |
Land and waters | 17 532.96 | 16 556.60 | 15 100.95 | 14 579.14 | 47 994.46 |
Machinery and equipment | 2 652.93 | 2 511.73 | 2 099.61 | 1 527.56 | 537.78 |
Tangible assets total | 20 185.89 | 19 068.33 | 17 200.57 | 16 106.70 | 48 532.24 |
Participating interests | 3 174.53 | 3 802.97 | 2 548.90 | 3 053.74 | 3 143.73 |
Investments total | 3 174.53 | 3 802.97 | 2 548.90 | 3 053.74 | 3 143.73 |
Long term receivables total | |||||
Semifinished products | 521.25 | 640.67 | |||
Raw materials and consumables | 640.67 | 515.96 | 545.09 | 421.85 | |
Finished products/goods | - 640.67 | ||||
Inventories total | 521.25 | 640.67 | 515.96 | 545.09 | 421.85 |
Current trade debtors | 12 073.51 | 11 741.49 | 20 335.42 | 13 471.74 | 12 987.27 |
Prepayments and accrued income | 129.13 | 129.13 | 132.18 | 133.70 | 209.71 |
Current other receivables | 2 551.08 | 3 098.45 | 5 727.20 | 4 318.17 | 4 908.29 |
Current deferred tax assets | 883.04 | 297.92 | 1 590.00 | 2 147.40 | 1 309.36 |
Short term receivables total | 15 636.75 | 15 266.98 | 27 784.81 | 20 071.01 | 19 414.64 |
Other current investments | 49 758.56 | 63 975.95 | 57 112.94 | 62 341.80 | 40 194.23 |
Cash and bank deposits | 5 524.56 | 1 373.40 | 398.75 | 170.39 | 463.50 |
Cash and cash equivalents | 55 283.11 | 65 349.35 | 57 511.68 | 62 512.19 | 40 657.73 |
Balance sheet total (assets) | 95 025.29 | 104 284.94 | 105 651.42 | 102 311.11 | 112 170.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Shares repurchased | 3 000.00 | ||||
Retained earnings | 48 213.23 | 39 576.42 | 48 560.37 | 46 705.97 | 48 175.51 |
Profit of the financial year | -2 673.30 | 9 052.81 | -1 864.24 | 1 383.36 | 5 974.61 |
Minority interest (BS) | 172.59 | 173.73 | 242.59 | 232.74 | 146.56 |
Shareholders equity total | 49 712.52 | 55 802.95 | 50 938.72 | 52 322.07 | 58 296.68 |
Provisions | - 147.00 | -1 165.00 | 226.50 | ||
Non-current loans from credit institutions | 21 060.16 | 20 074.89 | 18 886.67 | 17 992.40 | 16 945.11 |
Non-current other liabilities | 5 359.22 | ||||
Non-current liabilities total | 26 419.38 | 20 074.89 | 18 886.67 | 17 992.40 | 16 945.11 |
Current loans from credit institutions | 1 475.20 | 1 273.71 | 9 345.85 | 6 224.12 | 13 908.14 |
Current trade creditors | 3 478.44 | 2 465.45 | 4 427.09 | 3 509.46 | 4 103.63 |
Short-term deferred tax liabilities | 1 692.07 | 1 530.21 | |||
Other non-interest bearing current liabilities | 12 085.33 | 21 317.62 | 16 824.47 | 16 975.70 | 12 934.90 |
Accruals and deferred income | 1 854.41 | 1 658.24 | 3 698.41 | 5 287.35 | 5 755.23 |
Current liabilities total | 18 893.38 | 28 407.09 | 35 826.03 | 31 996.63 | 36 701.91 |
Balance sheet total (liabilities) | 95 025.29 | 104 284.94 | 105 504.42 | 101 146.11 | 112 170.20 |
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