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 profit458.94- 310.012 619.40- 772.56885.83
Employee benefit expenses- 653.36- 600.00- 600.00-2 139.67-1 016.97
Total depreciation-1 284.62-1 013.98- 715.63- 533.52- 751.94
EBIT-1 479.03-1 923.981 303.77-3 445.75- 883.09
Other financial income2 404.4114 868.953 028.215 912.8413 036.45
Other financial expenses- 451.70- 436.15-9 876.66-1 203.11-1 686.47
Net income from associates (fin.)-3 057.24- 593.482 246.44407.26-1 985.12
Pre-tax profit-2 583.5711 915.33-3 298.251 671.248 481.78
Income taxes28.87-2 826.041 365.15- 278.03-2 420.99
Net earnings-2 554.709 089.29-1 933.101 393.206 060.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 532.9616 556.6015 100.9514 579.1447 994.46
Machinery and equipment58.5346.8335.12
Tangible assets total17 532.9616 556.6015 159.4914 625.9748 029.58
Holdings in group member companies4 873.894 905.996 850.576 572.554 138.93
Participating interests1 989.502 426.292 548.903 053.743 143.73
Investments total6 863.397 332.289 399.479 626.297 282.67
Long term receivables total
Inventories total
Current trade debtors3 131.45123.02200.91
Current amounts owed by group member comp.120.77
Prepayments and accrued income124.53124.53124.53124.53174.16
Current other receivables27.15198.46193.22109.74
Current deferred tax assets1 232.89926.122 202.003 076.662 038.86
Short term receivables total1 505.341 249.115 651.193 324.222 523.67
Other current investments49 758.5663 975.9557 112.9462 341.8040 194.23
Cash and bank deposits899.23797.91386.36143.17438.38
Cash and cash equivalents50 657.7864 773.8657 499.3062 484.9840 632.60
Balance sheet total (assets)76 559.4689 911.8687 709.4590 061.4598 468.52

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 094.6439 539.9348 629.2346 696.1348 089.33
Profit of the financial year-2 554.709 089.29-1 933.101 393.206 060.78
Shareholders equity total49 539.9355 629.2350 696.1352 089.3358 150.11
Non-current loans from credit institutions21 060.1620 074.8918 886.6717 992.4016 945.11
Non-current liabilities total21 060.1620 074.8918 886.6717 992.4016 945.11
Current loans from credit institutions1 475.201 273.711 289.521 087.081 113.84
Current trade creditors203.00127.01127.01156.07643.62
Current owed to group member2 889.064 549.809 172.7812 468.3815 474.33
Short-term deferred tax liabilities2 445.311 388.1652.81948.91
Other non-interest bearing current liabilities1 369.105 788.916 126.186 207.705 192.60
Accruals and deferred income23.0023.0023.007.68
Current liabilities total5 959.3714 207.7318 126.6519 979.7123 373.30
Balance sheet total (liabilities)76 559.4689 911.8687 709.4590 061.4598 468.52
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