Larsen Autoindretning ApS — Credit Rating and Financial Key Figures
CVR number: 39182521
Birkmosevej 7, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 737.88 | 6 042.02 | 6 675.46 | 7 774.22 | 7 723.80 |
| Employee benefit expenses | -3 636.58 | -5 235.69 | -5 039.90 | -5 644.91 | -6 045.23 |
| Total depreciation | - 411.15 | - 420.82 | - 448.72 | - 447.13 | - 373.61 |
| EBIT | 690.14 | 385.51 | 1 186.84 | 1 682.18 | 1 304.96 |
| Other financial income | 3.31 | 3.28 | 19.02 | 32.02 | 32.86 |
| Other financial expenses | -52.07 | -75.42 | - 135.82 | - 110.78 | -95.51 |
| Pre-tax profit | 641.38 | 313.37 | 1 070.03 | 1 603.42 | 1 242.31 |
| Income taxes | - 141.20 | -69.47 | - 238.39 | - 353.24 | - 289.08 |
| Net earnings | 500.18 | 243.90 | 831.64 | 1 250.17 | 953.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.38 | 107.83 | 51.59 | 23.46 | 4.71 |
| Intangible assets total | 84.38 | 107.83 | 51.59 | 23.46 | 4.71 |
| Buildings | 219.29 | 254.53 | 329.75 | 213.23 | |
| Machinery and equipment | 1 312.85 | 1 439.08 | 1 540.71 | 721.43 | 575.98 |
| Tangible assets total | 1 532.14 | 1 693.61 | 1 540.71 | 1 051.18 | 789.21 |
| Investments total | 96.00 | 117.25 | 123.25 | 123.25 | 123.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 537.55 | 491.80 | 499.35 | 528.32 | 851.69 |
| Finished products/goods | 1 325.82 | 1 794.62 | 2 257.43 | 2 671.89 | 2 568.59 |
| Inventories total | 1 863.37 | 2 286.41 | 2 756.78 | 3 200.21 | 3 420.28 |
| Current trade debtors | 638.47 | 1 305.75 | 2 902.93 | 1 371.27 | 2 172.14 |
| Current amounts owed by group member comp. | 179.35 | ||||
| Current owed by particip. interest comp. | 236.09 | 648.80 | 742.22 | ||
| Prepayments and accrued income | 101.73 | 95.67 | 67.98 | 80.70 | 73.66 |
| Current other receivables | 75.77 | 1.27 | 61.00 | 1 065.62 | 1 146.71 |
| Short term receivables total | 995.32 | 1 638.78 | 3 680.72 | 3 259.80 | 3 392.51 |
| Cash and bank deposits | 365.95 | 507.41 | 8.69 | 10.95 | 0.32 |
| Cash and cash equivalents | 365.95 | 507.41 | 8.69 | 10.95 | 0.32 |
| Balance sheet total (assets) | 4 937.15 | 6 351.30 | 8 161.73 | 7 668.85 | 7 730.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 495.89 | 996.06 | 1 039.96 | 871.60 | 1 321.77 |
| Profit of the financial year | 500.18 | 243.90 | 831.64 | 1 250.17 | 953.22 |
| Shareholders equity total | 1 046.06 | 1 289.96 | 2 121.60 | 3 171.77 | 3 124.99 |
| Provisions | 55.62 | 77.09 | 87.10 | 51.44 | 32.22 |
| Non-current loans from credit institutions | 283.85 | 79.04 | |||
| Non-current leasing loans | 466.36 | 229.57 | 112.83 | 62.88 | |
| Non-current liabilities total | 750.20 | 308.61 | 112.83 | 62.88 | |
| Current loans from credit institutions | 382.39 | 1 845.13 | 2 113.94 | 832.42 | 951.18 |
| Advances received | 64.09 | 132.16 | 105.73 | 77.09 | 85.21 |
| Current trade creditors | 925.01 | 949.27 | 1 131.40 | 700.14 | 1 135.22 |
| Current owed to participating | 37.07 | 40.70 | 206.46 | 537.24 | 496.02 |
| Current owed to group member | 598.88 | 894.38 | |||
| Short-term deferred tax liabilities | 154.81 | 48.00 | 229.99 | 388.59 | 276.21 |
| Other non-interest bearing current liabilities | 923.02 | 765.98 | 2 052.69 | 1 847.27 | 1 629.23 |
| Current liabilities total | 3 085.27 | 4 675.64 | 5 840.20 | 4 382.75 | 4 573.07 |
| Balance sheet total (liabilities) | 4 937.15 | 6 351.30 | 8 161.73 | 7 668.85 | 7 730.29 |
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