C. Larsen & Sons Book Publishing Company ApS — Credit Rating and Financial Key Figures
CVR number: 39549875
Horsensgade 10, 8000 Aarhus C
tel: 26142158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.86 | 299.37 | -19.32 | -45.58 | 64.60 |
| Employee benefit expenses | -0.06 | -85.40 | -81.39 | - 146.07 | |
| EBIT | 20.86 | 299.31 | - 104.72 | - 126.97 | -81.47 |
| Other financial income | 5.70 | 14.17 | 27.42 | ||
| Other financial expenses | -18.60 | -18.91 | -20.23 | -21.70 | |
| Pre-tax profit | 2.26 | 286.10 | - 110.77 | - 121.24 | -81.47 |
| Income taxes | -0.53 | -62.92 | |||
| Net earnings | 1.73 | 223.18 | - 110.77 | - 121.24 | -81.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 525.67 | 565.46 | 573.68 | 545.84 | 545.84 |
| Inventories total | 525.67 | 565.46 | 573.68 | 545.84 | 545.84 |
| Current trade debtors | 37.61 | 2.92 | 22.52 | ||
| Current owed by particip. interest comp. | 1.50 | ||||
| Prepayments and accrued income | 5.01 | ||||
| Current other receivables | 22.64 | 205.47 | 197.06 | 129.12 | |
| Short term receivables total | 22.64 | 37.61 | 213.39 | 221.08 | 129.12 |
| Cash and bank deposits | 44.27 | 158.61 | 0.62 | 2.14 | 16.98 |
| Cash and cash equivalents | 44.27 | 158.61 | 0.62 | 2.14 | 16.98 |
| Balance sheet total (assets) | 592.59 | 761.68 | 787.70 | 769.06 | 691.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.15 | 44.88 | 268.06 | 157.29 | 36.04 |
| Profit of the financial year | 1.73 | 223.18 | - 110.77 | - 121.24 | -81.47 |
| Shareholders equity total | 94.88 | 318.06 | 207.29 | 86.04 | 4.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | ||||
| Current trade creditors | 33.69 | 17.28 | 34.70 | 118.59 | 126.83 |
| Current owed to group member | 439.89 | 330.94 | 501.54 | 488.50 | 451.54 |
| Short-term deferred tax liabilities | 20.42 | 63.45 | |||
| Other non-interest bearing current liabilities | 1.68 | 31.95 | 44.16 | 75.92 | 109.01 |
| Current liabilities total | 497.71 | 443.62 | 580.41 | 683.02 | 687.38 |
| Balance sheet total (liabilities) | 592.59 | 761.68 | 787.70 | 769.06 | 691.95 |
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