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BRDR. LARSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34351325
Vibevænget 3, 2680 Solrød Strand
tel: 56147978
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.19 | 1 952.90 | 1 942.60 | 1 871.48 | 1 804.79 |
| Employee benefit expenses | -1 607.81 | -1 504.03 | -1 565.52 | -1 508.91 | -1 638.82 |
| Total depreciation | -2.27 | -18.76 | -18.76 | -34.76 | -34.76 |
| EBIT | 430.11 | 430.11 | 358.33 | 327.81 | 131.21 |
| Other financial expenses | -37.66 | -32.66 | -20.49 | -19.16 | -17.10 |
| Pre-tax profit | 392.45 | 397.46 | 337.83 | 308.95 | 114.11 |
| Income taxes | -81.61 | -92.88 | -74.84 | -69.31 | -26.72 |
| Net earnings | 310.84 | 304.58 | 263.00 | 239.65 | 87.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.02 | 1 418.26 | 1 399.50 | 1 380.74 | 1 361.98 |
| Machinery and equipment | 64.00 | 48.00 | |||
| Tangible assets total | 1 437.02 | 1 418.26 | 1 399.50 | 1 444.74 | 1 409.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.14 | 264.18 | 231.70 | 363.36 | 82.83 |
| Current other receivables | 15.38 | ||||
| Short term receivables total | 329.14 | 264.18 | 231.70 | 363.36 | 98.21 |
| Cash and bank deposits | 921.75 | 1 090.81 | 907.32 | 743.18 | 897.28 |
| Cash and cash equivalents | 921.75 | 1 090.81 | 907.32 | 743.18 | 897.28 |
| Balance sheet total (assets) | 2 687.90 | 2 773.25 | 2 538.52 | 2 551.28 | 2 405.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 234.00 | 244.00 | 270.00 | |
| Retained earnings | 800.54 | 877.37 | 937.95 | 930.95 | 1 170.59 |
| Profit of the financial year | 310.84 | 304.58 | 263.00 | 239.65 | 87.39 |
| Shareholders equity total | 1 411.37 | 1 495.95 | 1 524.94 | 1 520.59 | 1 337.98 |
| Provisions | 33.00 | 37.00 | 41.00 | 46.00 | 50.10 |
| Non-current loans from credit institutions | 500.96 | 427.00 | 390.96 | 354.07 | 316.71 |
| Non-current liabilities total | 500.96 | 427.00 | 390.96 | 354.07 | 316.71 |
| Current loans from credit institutions | 116.00 | 35.00 | 36.00 | 37.00 | 37.60 |
| Current trade creditors | 204.57 | 336.79 | 47.34 | 52.97 | 133.87 |
| Short-term deferred tax liabilities | 71.91 | 66.88 | 38.84 | 28.31 | |
| Other non-interest bearing current liabilities | 350.09 | 374.64 | 459.43 | 512.35 | 529.22 |
| Current liabilities total | 742.57 | 813.31 | 581.61 | 630.62 | 700.69 |
| Balance sheet total (liabilities) | 2 687.90 | 2 773.25 | 2 538.52 | 2 551.28 | 2 405.48 |
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