F.C. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13386889
Johs Haresvej 2, 4863 Eskilstrup
tel: 43441020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 913.28 | 1 380.97 | 1 446.27 | 1 219.52 | 1 107.55 |
| Employee benefit expenses | -1 009.54 | - 967.70 | -1 046.70 | - 949.63 | - 971.66 |
| Other operating expenses | -11.13 | -0.02 | |||
| Total depreciation | -4.88 | -19.50 | -14.63 | -66.29 | |
| EBIT | -1 922.83 | 408.40 | 380.07 | 244.14 | 69.59 |
| Other financial income | 0.75 | 0.59 | 0.55 | 20.40 | 15.10 |
| Other financial expenses | - 574.66 | - 107.29 | - 107.81 | - 112.14 | - 109.63 |
| Pre-tax profit | -2 496.74 | 301.69 | 272.81 | 152.40 | -24.94 |
| Income taxes | 95.05 | 5.21 | |||
| Net earnings | -2 496.74 | 301.69 | 272.81 | 247.44 | -19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.12 | 14.62 | 243.12 | ||
| Tangible assets total | 34.12 | 14.62 | 243.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 856.92 | 1 086.46 | 1 032.46 | 1 158.30 | 1 114.76 |
| Inventories total | 856.92 | 1 086.46 | 1 032.46 | 1 158.30 | 1 114.76 |
| Current trade debtors | 392.08 | 350.93 | 445.05 | 421.63 | 404.89 |
| Current amounts owed by group member comp. | 119.78 | 779.78 | 700.18 | 470.18 | |
| Current other receivables | 24.00 | 28.00 | 364.85 | 0.10 | |
| Current deferred tax assets | 95.05 | 100.25 | |||
| Short term receivables total | 416.08 | 498.72 | 1 589.68 | 1 216.85 | 975.42 |
| Cash and bank deposits | 166.17 | 491.67 | 61.65 | 322.38 | 291.56 |
| Cash and cash equivalents | 166.17 | 491.67 | 61.65 | 322.38 | 291.56 |
| Balance sheet total (assets) | 1 439.18 | 2 110.97 | 2 698.42 | 2 697.53 | 2 624.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Retained earnings | 736.03 | -1 760.71 | -1 459.02 | -1 186.20 | - 938.76 |
| Profit of the financial year | -2 496.74 | 301.69 | 272.81 | 247.44 | -19.74 |
| Shareholders equity total | - 860.71 | - 559.02 | - 286.20 | -38.76 | -58.50 |
| Non-current other liabilities | 15.50 | 46.50 | |||
| Non-current liabilities total | 15.50 | 46.50 | |||
| Current loans from credit institutions | 6.97 | ||||
| Current trade creditors | 412.10 | 414.44 | 467.64 | 616.60 | 563.88 |
| Current owed to group member | 1 503.17 | 1 396.94 | 1 784.44 | 1 896.94 | 1 896.94 |
| Other non-interest bearing current liabilities | 369.11 | 812.10 | 732.54 | 215.78 | 222.53 |
| Current liabilities total | 2 284.39 | 2 623.48 | 2 984.63 | 2 736.30 | 2 683.35 |
| Balance sheet total (liabilities) | 1 439.18 | 2 110.97 | 2 698.42 | 2 697.53 | 2 624.85 |
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