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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.16 | 20.86 | 299.37 | -19.32 | -45.58 |
| Employee benefit expenses | -0.06 | -85.40 | -81.39 | ||
| EBIT | 92.16 | 20.86 | 299.31 | - 104.72 | - 126.97 |
| Other financial income | 0.05 | 5.70 | 14.17 | 27.42 | |
| Other financial expenses | -10.27 | -18.60 | -18.91 | -20.23 | -21.70 |
| Pre-tax profit | 81.94 | 2.26 | 286.10 | - 110.77 | - 121.24 |
| Income taxes | -20.15 | -0.53 | -62.92 | ||
| Net earnings | 61.79 | 1.73 | 223.18 | - 110.77 | - 121.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 579.04 | 525.67 | 565.46 | 573.68 | 545.84 |
| Inventories total | 579.04 | 525.67 | 565.46 | 573.68 | 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 | 48.23 | 22.64 | 205.47 | 197.06 | |
| Short term receivables total | 48.23 | 22.64 | 37.61 | 213.39 | 221.08 |
| Cash and bank deposits | 45.44 | 44.27 | 158.61 | 0.62 | 2.14 |
| Cash and cash equivalents | 45.44 | 44.27 | 158.61 | 0.62 | 2.14 |
| Balance sheet total (assets) | 672.71 | 592.59 | 761.68 | 787.70 | 769.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.64 | 43.15 | 44.88 | 268.06 | 157.29 |
| Profit of the financial year | 61.79 | 1.73 | 223.18 | - 110.77 | - 121.24 |
| Shareholders equity total | 93.15 | 94.88 | 318.06 | 207.29 | 86.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 2.02 | |||
| Current trade creditors | 62.50 | 33.69 | 17.28 | 34.70 | 118.59 |
| Current owed to group member | 499.07 | 439.89 | 330.94 | 501.54 | 488.50 |
| Short-term deferred tax liabilities | 16.15 | 20.42 | 63.45 | ||
| Other non-interest bearing current liabilities | 1.68 | 1.68 | 31.95 | 44.16 | 75.92 |
| Current liabilities total | 579.56 | 497.71 | 443.62 | 580.41 | 683.02 |
| Balance sheet total (liabilities) | 672.71 | 592.59 | 761.68 | 787.70 | 769.06 |
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