POUL ERIK LARSEN KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258070
Holbækvej 5 A, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.22-17.25-15.30-15.57-17.58
EBIT-23.22-17.25-15.30-15.57-17.58
Other financial income93.959.73118.8164.71168.66
Other financial expenses0.06-29.14- 107.83
Pre-tax profit70.79-36.67103.51-58.69151.08
Net earnings70.79-36.67103.51-58.69151.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.6926.1412.0814.2322.30
Short term receivables total17.6926.1412.0814.2322.30
Other current investments1 092.071 063.031 161.601 053.781 185.77
Cash and bank deposits100.8684.8047.2837.075.09
Cash and cash equivalents1 192.931 147.821 208.891 090.851 190.87
Balance sheet total (assets)1 210.621 173.961 220.971 105.081 213.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 046.481 060.77966.911 011.52891.83
Profit of the financial year70.79-36.67103.51-58.69151.08
Shareholders equity total1 197.271 160.611 207.621 091.731 183.91
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Other non-interest bearing current liabilities0.850.850.850.8516.75
Current liabilities total13.3513.3513.3513.3529.25
Balance sheet total (liabilities)1 210.621 173.961 220.971 105.081 213.16
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