Larsens Bøfhus ApS — Credit Rating and Financial Key Figures
CVR number: 39680807
Østergade 1 A, 3600 Frederikssund
kontakt@larsensbofhus.dk
tel: 47314466
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 570.88 | 2 203.50 | 1 431.97 |
| Employee benefit expenses | -1 485.26 | -1 894.56 | -1 752.08 |
| Total depreciation | - 140.97 | -93.82 | -86.03 |
| EBIT | -55.35 | 215.12 | - 406.14 |
| Other financial expenses | 0.29 | -0.51 | -4.33 |
| Pre-tax profit | 53.28 | 214.61 | - 410.48 |
| Income taxes | -13.50 | -43.70 | 93.72 |
| Net earnings | 39.78 | 170.92 | - 316.75 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100.52 | 92.74 | 92.74 |
| Machinery and equipment | 344.12 | 258.09 | 172.06 |
| Tangible assets total | 444.64 | 350.82 | 264.80 |
| Investments total | 112.11 | 112.11 | |
| Long term receivables total | |||
| Finished products/goods | 45.89 | 40.00 | 45.00 |
| Inventories total | 45.89 | 40.00 | 45.00 |
| Current other receivables | 201.60 | ||
| Current deferred tax assets | 93.72 | ||
| Short term receivables total | 201.60 | 93.72 | |
| Cash and bank deposits | 30.47 | 863.35 | 969.16 |
| Cash and cash equivalents | 30.47 | 863.35 | 969.16 |
| Balance sheet total (assets) | 521.00 | 1 567.88 | 1 484.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | 39.77 | 210.69 | |
| Profit of the financial year | 39.78 | 170.92 | - 316.75 |
| Shareholders equity total | 39.78 | 250.69 | -66.06 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.50 | 57.20 | 57.20 |
| Other non-interest bearing current liabilities | 467.72 | 1 259.99 | 1 493.65 |
| Current liabilities total | 481.22 | 1 317.19 | 1 550.85 |
| Balance sheet total (liabilities) | 521.00 | 1 567.88 | 1 484.79 |
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.