Larsen Autoindretning ApS — Credit Rating and Financial Key Figures
CVR number: 39182521
Birkmosevej 7, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.61 | 4 737.88 | 6 042.02 | 6 675.46 | 7 774.22 |
| Employee benefit expenses | -2 545.80 | -3 636.58 | -5 235.69 | -5 039.90 | -5 644.91 |
| Total depreciation | - 346.43 | - 411.15 | - 420.82 | - 448.72 | - 447.13 |
| EBIT | 388.38 | 690.14 | 385.51 | 1 186.84 | 1 682.18 |
| Other financial income | 2.27 | 3.31 | 3.28 | 19.02 | 32.02 |
| Other financial expenses | - 100.73 | -52.07 | -75.42 | - 135.82 | - 110.78 |
| Pre-tax profit | 289.92 | 641.38 | 313.37 | 1 070.03 | 1 603.42 |
| Income taxes | -64.06 | - 141.20 | -69.47 | - 238.39 | - 353.24 |
| Net earnings | 225.86 | 500.18 | 243.90 | 831.64 | 1 250.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 184.38 | 84.38 | 107.83 | 51.59 | 23.46 |
| Intangible assets total | 184.38 | 84.38 | 107.83 | 51.59 | 23.46 |
| Buildings | 307.71 | 219.29 | 254.53 | ||
| Machinery and equipment | 1 015.35 | 1 312.85 | 1 439.08 | 1 540.71 | 1 051.18 |
| Tangible assets total | 1 323.05 | 1 532.14 | 1 693.61 | 1 540.71 | 1 051.18 |
| Investments total | 96.00 | 96.00 | 117.25 | 123.25 | 123.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 555.02 | 537.55 | 491.80 | 499.35 | 528.32 |
| Finished products/goods | 1 144.38 | 1 325.82 | 1 794.62 | 2 257.43 | 2 671.89 |
| Inventories total | 1 699.40 | 1 863.37 | 2 286.41 | 2 756.78 | 3 200.21 |
| Current trade debtors | 930.58 | 638.47 | 1 305.75 | 2 902.93 | 1 371.27 |
| Current amounts owed by group member comp. | 89.24 | 179.35 | |||
| Current owed by particip. interest comp. | 236.09 | 648.80 | 742.22 | ||
| Prepayments and accrued income | 114.69 | 101.73 | 95.67 | 67.98 | 80.70 |
| Current other receivables | 138.70 | 75.77 | 1.27 | 61.00 | 1 065.62 |
| Short term receivables total | 1 273.21 | 995.32 | 1 638.78 | 3 680.72 | 3 259.80 |
| Cash and bank deposits | 79.28 | 365.95 | 507.41 | 8.69 | 10.95 |
| Cash and cash equivalents | 79.28 | 365.95 | 507.41 | 8.69 | 10.95 |
| Balance sheet total (assets) | 4 655.33 | 4 937.15 | 6 351.30 | 8 161.73 | 7 668.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 270.02 | 495.89 | 996.06 | 1 039.96 | 871.60 |
| Profit of the financial year | 225.86 | 500.18 | 243.90 | 831.64 | 1 250.17 |
| Shareholders equity total | 545.88 | 1 046.06 | 1 289.96 | 2 121.60 | 3 171.77 |
| Provisions | 69.23 | 55.62 | 77.09 | 87.10 | 51.44 |
| Non-current loans from credit institutions | 487.91 | 283.85 | 79.04 | ||
| Non-current leasing loans | 366.67 | 466.36 | 229.57 | 112.83 | 62.88 |
| Non-current liabilities total | 854.58 | 750.20 | 308.61 | 112.83 | 62.88 |
| Current loans from credit institutions | 455.00 | 382.39 | 1 845.13 | 2 113.94 | 832.42 |
| Advances received | 40.58 | 64.09 | 132.16 | 105.73 | 77.09 |
| Current trade creditors | 791.77 | 925.01 | 949.27 | 1 131.40 | 700.14 |
| Current owed to participating | 37.86 | 37.07 | 40.70 | 206.46 | 537.24 |
| Current owed to group member | 597.25 | 598.88 | 894.38 | ||
| Short-term deferred tax liabilities | 12.85 | 154.81 | 48.00 | 229.99 | 388.59 |
| Other non-interest bearing current liabilities | 1 250.32 | 923.02 | 765.98 | 2 052.69 | 1 847.27 |
| Current liabilities total | 3 185.63 | 3 085.27 | 4 675.64 | 5 840.20 | 4 382.75 |
| Balance sheet total (liabilities) | 4 655.33 | 4 937.15 | 6 351.30 | 8 161.73 | 7 668.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.