Larsson ApS — Credit Rating and Financial Key Figures
CVR number: 39696835
Rønnevej 3 A, 8240 Risskov
kl@embro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.26 | 3 192.76 | 2 966.07 | 3 641.63 | 3 250.11 |
| Employee benefit expenses | - 461.21 | -1 084.49 | - 396.69 | - 524.04 | - 603.51 |
| Other operating expenses | -78.44 | -48.84 | |||
| Total depreciation | - 102.73 | - 130.62 | - 114.14 | - 122.38 | -99.92 |
| EBIT | 2 493.87 | 1 977.65 | 2 455.23 | 2 946.38 | 2 546.67 |
| Other financial income | 779.34 | 743.56 | 46.63 | 171.96 | 296.70 |
| Other financial expenses | -93.25 | - 361.55 | -1 092.55 | - 692.73 | - 424.42 |
| Net income from associates (fin.) | 267.44 | 3.91 | 545.72 | 582.88 | 518.62 |
| Pre-tax profit | 3 447.40 | 2 363.57 | 1 955.02 | 3 008.50 | 2 937.57 |
| Income taxes | - 766.33 | - 525.80 | - 435.80 | - 675.99 | - 672.39 |
| Net earnings | 2 681.07 | 1 837.77 | 1 519.23 | 2 332.50 | 2 265.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.26 | 582.12 | 467.98 | 300.00 | 239.00 |
| Tangible assets total | 696.26 | 582.12 | 467.98 | 300.00 | 239.00 |
| Participating interests | 570.61 | 307.07 | 795.72 | 460.20 | 978.81 |
| Investments total | 570.61 | 307.07 | 795.72 | 460.20 | 978.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.71 | ||||
| Current other receivables | 1 949.28 | 788.58 | |||
| Current deferred tax assets | 1.34 | 482.79 | 81.61 | ||
| Short term receivables total | 1 950.62 | 482.79 | 2 465.31 | 788.58 | |
| Other current investments | 4 080.01 | 5 097.38 | 972.55 | ||
| Cash and bank deposits | 2 069.56 | 6 786.98 | 9 853.48 | 8 810.48 | 10 475.14 |
| Cash and cash equivalents | 6 149.57 | 11 884.36 | 10 826.03 | 8 810.48 | 10 475.14 |
| Balance sheet total (assets) | 9 367.06 | 13 256.34 | 14 555.04 | 10 359.25 | 11 692.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 27.85 | ||||
| Retained earnings | 6 365.82 | 9 046.89 | 10 628.01 | 1 398.60 | 3 596.11 |
| Profit of the financial year | 2 681.07 | 1 837.77 | 1 519.23 | 2 332.50 | 2 265.18 |
| Shareholders equity total | 9 209.89 | 10 934.67 | 12 339.49 | 3 903.11 | 6 046.29 |
| Provisions | 23.90 | 30.01 | 29.41 | 29.41 | 14.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 35.00 |
| Current owed to participating | 2 071.52 | 2 041.65 | 6 171.52 | 5 428.28 | |
| Short-term deferred tax liabilities | 80.35 | 40.21 | |||
| Other non-interest bearing current liabilities | 108.27 | 195.14 | 119.48 | 139.87 | 128.34 |
| Current liabilities total | 133.27 | 2 291.67 | 2 186.13 | 6 426.73 | 5 631.83 |
| Balance sheet total (liabilities) | 9 367.06 | 13 256.34 | 14 555.04 | 10 359.25 | 11 692.95 |
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