Larsson ApS — Credit Rating and Financial Key Figures
CVR number: 39696835
Rønnevej 3 A, 8240 Risskov
kl@embro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.90 | 3 136.26 | 3 192.76 | 2 966.07 | 3 645.86 |
| Employee benefit expenses | - 609.57 | - 461.21 | -1 084.49 | - 396.69 | - 524.04 |
| Other operating expenses | -78.44 | -48.84 | |||
| Total depreciation | -64.28 | - 102.73 | - 130.62 | - 114.14 | - 114.14 |
| EBIT | 2 169.04 | 2 493.87 | 1 977.65 | 2 455.23 | 2 958.85 |
| Other financial income | 81.45 | 779.34 | 743.56 | 46.63 | 420.66 |
| Other financial expenses | -0.78 | -93.25 | - 361.55 | -1 092.55 | - 167.03 |
| Net income from associates (fin.) | 519.70 | 267.44 | 3.91 | 545.72 | 565.95 |
| Pre-tax profit | 2 769.41 | 3 447.40 | 2 363.57 | 1 955.02 | 3 778.43 |
| Income taxes | - 618.64 | - 766.33 | - 525.80 | - 435.80 | - 864.80 |
| Net earnings | 2 150.77 | 2 681.07 | 1 837.77 | 1 519.23 | 2 913.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.43 | 696.26 | 582.12 | 467.98 | |
| Tangible assets total | 371.43 | 696.26 | 582.12 | 467.98 | |
| Participating interests | 662.14 | 570.61 | 307.07 | 795.72 | 403.26 |
| Investments total | 662.14 | 570.61 | 307.07 | 795.72 | 403.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.71 | 3 699.47 | |||
| Current other receivables | 500.00 | 1 949.28 | 750.00 | ||
| Current deferred tax assets | 81.25 | 1.34 | 482.79 | 81.61 | |
| Short term receivables total | 581.25 | 1 950.62 | 482.79 | 2 465.31 | 4 449.47 |
| Other current investments | 2 032.68 | 4 080.01 | 5 097.38 | 972.55 | |
| Cash and bank deposits | 3 565.02 | 2 069.56 | 6 786.98 | 9 853.48 | 8 849.06 |
| Cash and cash equivalents | 5 597.69 | 6 149.57 | 11 884.36 | 10 826.03 | 8 849.06 |
| Balance sheet total (assets) | 7 212.51 | 9 367.06 | 13 256.34 | 14 555.04 | 13 701.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | |
| Other reserves | 8.88 | 27.85 | -2 000.00 | ||
| Retained earnings | 4 729.18 | 6 365.82 | 9 046.89 | 10 628.01 | 10 289.50 |
| Profit of the financial year | 2 150.77 | 2 681.07 | 1 837.77 | 1 519.23 | 2 913.64 |
| Shareholders equity total | 7 049.42 | 9 209.89 | 10 934.67 | 12 339.49 | 13 253.13 |
| Provisions | 20.66 | 23.90 | 30.01 | 29.41 | 29.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 2 071.52 | 2 041.65 | 169.03 | ||
| Short-term deferred tax liabilities | 80.35 | ||||
| Other non-interest bearing current liabilities | 122.43 | 108.27 | 195.14 | 119.48 | 139.87 |
| Current liabilities total | 142.43 | 133.27 | 2 291.67 | 2 186.13 | 419.25 |
| Balance sheet total (liabilities) | 7 212.51 | 9 367.06 | 13 256.34 | 14 555.04 | 13 701.79 |
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