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 | 458.94 | - 310.01 | 2 619.40 | - 772.56 | 885.83 |
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 | -1 923.98 | 1 303.77 | -3 445.75 | - 883.09 |
Other financial income | 2 404.41 | 14 868.95 | 3 028.21 | 5 912.84 | 13 036.45 |
Other financial expenses | - 451.70 | - 436.15 | -9 876.66 | -1 203.11 | -1 686.47 |
Net income from associates (fin.) | -3 057.24 | - 593.48 | 2 246.44 | 407.26 | -1 985.12 |
Pre-tax profit | -2 583.57 | 11 915.33 | -3 298.25 | 1 671.24 | 8 481.78 |
Income taxes | 28.87 | -2 826.04 | 1 365.15 | - 278.03 | -2 420.99 |
Net earnings | -2 554.70 | 9 089.29 | -1 933.10 | 1 393.20 | 6 060.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 532.96 | 16 556.60 | 15 100.95 | 14 579.14 | 47 994.46 |
Machinery and equipment | 58.53 | 46.83 | 35.12 | ||
Tangible assets total | 17 532.96 | 16 556.60 | 15 159.49 | 14 625.97 | 48 029.58 |
Holdings in group member companies | 4 873.89 | 4 905.99 | 6 850.57 | 6 572.55 | 4 138.93 |
Participating interests | 1 989.50 | 2 426.29 | 2 548.90 | 3 053.74 | 3 143.73 |
Investments total | 6 863.39 | 7 332.28 | 9 399.47 | 9 626.29 | 7 282.67 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 131.45 | 123.02 | 200.91 | ||
Current amounts owed by group member comp. | 120.77 | ||||
Prepayments and accrued income | 124.53 | 124.53 | 124.53 | 124.53 | 174.16 |
Current other receivables | 27.15 | 198.46 | 193.22 | 109.74 | |
Current deferred tax assets | 1 232.89 | 926.12 | 2 202.00 | 3 076.66 | 2 038.86 |
Short term receivables total | 1 505.34 | 1 249.11 | 5 651.19 | 3 324.22 | 2 523.67 |
Other current investments | 49 758.56 | 63 975.95 | 57 112.94 | 62 341.80 | 40 194.23 |
Cash and bank deposits | 899.23 | 797.91 | 386.36 | 143.17 | 438.38 |
Cash and cash equivalents | 50 657.78 | 64 773.86 | 57 499.30 | 62 484.98 | 40 632.60 |
Balance sheet total (assets) | 76 559.46 | 89 911.86 | 87 709.45 | 90 061.45 | 98 468.52 |
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 | 48 094.64 | 39 539.93 | 48 629.23 | 46 696.13 | 48 089.33 |
Profit of the financial year | -2 554.70 | 9 089.29 | -1 933.10 | 1 393.20 | 6 060.78 |
Shareholders equity total | 49 539.93 | 55 629.23 | 50 696.13 | 52 089.33 | 58 150.11 |
Non-current loans from credit institutions | 21 060.16 | 20 074.89 | 18 886.67 | 17 992.40 | 16 945.11 |
Non-current liabilities total | 21 060.16 | 20 074.89 | 18 886.67 | 17 992.40 | 16 945.11 |
Current loans from credit institutions | 1 475.20 | 1 273.71 | 1 289.52 | 1 087.08 | 1 113.84 |
Current trade creditors | 203.00 | 127.01 | 127.01 | 156.07 | 643.62 |
Current owed to group member | 2 889.06 | 4 549.80 | 9 172.78 | 12 468.38 | 15 474.33 |
Short-term deferred tax liabilities | 2 445.31 | 1 388.16 | 52.81 | 948.91 | |
Other non-interest bearing current liabilities | 1 369.10 | 5 788.91 | 6 126.18 | 6 207.70 | 5 192.60 |
Accruals and deferred income | 23.00 | 23.00 | 23.00 | 7.68 | |
Current liabilities total | 5 959.37 | 14 207.73 | 18 126.65 | 19 979.71 | 23 373.30 |
Balance sheet total (liabilities) | 76 559.46 | 89 911.86 | 87 709.45 | 90 061.45 | 98 468.52 |
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