Larco Wood Design ApS — Credit Rating and Financial Key Figures

CVR number: 38821091

Lindegade 22, 6818 Årre

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	94.49	107.12	119.03
Total depreciation		-20.73	-22.94
EBIT	94.49	86.39	96.09	- 171.23
Other financial expenses	-53.56		-8.53	-0.25
Pre-tax profit	39.83	86.39	87.56	- 171.48
Income taxes	-9.01	-19.01	-19.26
Net earnings	30.83	67.39	68.30	- 171.48

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	83.80	186.53	206.47	727.88
Tangible assets total	83.80	186.53	206.47	727.88
Investments total
Long term receivables total
Inventories total
Current other receivables				247.68
Current deferred tax assets				2.00
Short term receivables total				249.68
Cash and bank deposits	113.06	59.83	87.00
Cash and cash equivalents	113.06	59.83	87.00
Balance sheet total (assets)	196.85	246.36	293.47	977.56

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings	1.10	31.93	99.31	167.61
Profit of the financial year	30.83	67.39	68.30	- 171.48
Shareholders equity total	81.93	149.31	217.61	46.13
Non-current deferred tax liabilities	9.01	19.01	19.26
Non-current liabilities total	9.01	19.01	19.26
Current loans from credit institutions				717.18
Current trade creditors				32.09
Current owed to group member	35.41	72.12	50.02	108.83
Other non-interest bearing current liabilities	70.51	5.91	6.57	73.33
Current liabilities total	105.92	78.04	56.60	931.43
Balance sheet total (liabilities)	196.85	246.36	293.47	977.56

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