BRDR. LARSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34351325
Vibevænget 3, 2680 Solrød Strand
tel: 56147978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.26 | 2 040.19 | 1 952.90 | 1 942.60 | 1 871.48 |
| Employee benefit expenses | -1 976.56 | -1 607.81 | -1 504.03 | -1 565.52 | -1 508.91 |
| Total depreciation | -28.46 | -2.27 | -18.76 | -18.76 | -34.76 |
| EBIT | 295.24 | 430.11 | 430.11 | 358.33 | 327.81 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -42.97 | -37.66 | -32.66 | -20.49 | -19.16 |
| Pre-tax profit | 252.58 | 392.45 | 397.46 | 337.83 | 308.95 |
| Income taxes | -56.27 | -81.61 | -92.88 | -74.84 | -69.31 |
| Net earnings | 196.31 | 310.84 | 304.58 | 263.00 | 239.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.78 | 1 437.02 | 1 418.26 | 1 399.50 | 1 380.74 |
| Machinery and equipment | 59.51 | 64.00 | |||
| Tangible assets total | 1 515.29 | 1 437.02 | 1 418.26 | 1 399.50 | 1 444.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.42 | 329.14 | 264.18 | 231.70 | 363.36 |
| Short term receivables total | 161.42 | 329.14 | 264.18 | 231.70 | 363.36 |
| Cash and bank deposits | 1 230.87 | 921.75 | 1 090.81 | 907.32 | 743.18 |
| Cash and cash equivalents | 1 230.87 | 921.75 | 1 090.81 | 907.32 | 743.18 |
| Balance sheet total (assets) | 2 907.58 | 2 687.90 | 2 773.25 | 2 538.52 | 2 551.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 220.00 | 234.00 | 244.00 | 270.00 |
| Retained earnings | 824.23 | 800.54 | 877.37 | 937.95 | 930.95 |
| Profit of the financial year | 196.31 | 310.84 | 304.58 | 263.00 | 239.65 |
| Shareholders equity total | 1 280.54 | 1 411.37 | 1 495.95 | 1 524.94 | 1 520.59 |
| Provisions | 30.30 | 33.00 | 37.00 | 41.00 | 46.00 |
| Non-current loans from credit institutions | 616.58 | 500.96 | 427.00 | 390.96 | 354.07 |
| Non-current liabilities total | 616.58 | 500.96 | 427.00 | 390.96 | 354.07 |
| Current loans from credit institutions | 114.30 | 116.00 | 35.00 | 36.00 | 37.00 |
| Current trade creditors | 138.15 | 204.57 | 336.79 | 47.34 | 52.97 |
| Short-term deferred tax liabilities | 36.27 | 71.91 | 66.88 | 38.84 | 28.31 |
| Other non-interest bearing current liabilities | 691.44 | 350.09 | 374.64 | 459.43 | 512.35 |
| Current liabilities total | 980.16 | 742.57 | 813.31 | 581.61 | 630.62 |
| Balance sheet total (liabilities) | 2 907.58 | 2 687.90 | 2 773.25 | 2 538.52 | 2 551.28 |
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