LARSEN ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33586841
Tørvegyden 6, 5672 Broby
mail@larsenanlaeg.dk
tel: 22976685

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 508.153 062.873 043.096 373.884 942.62
Employee benefit expenses- 546.73- 484.72- 501.98-3 452.33-2 961.71
Other operating expenses-65.34- 258.14-60.55
Total depreciation- 931.78-1 079.26- 604.35- 929.23-1 024.39
EBIT964.311 240.761 876.211 992.31956.51
Other financial income0.106.75
Other financial expenses- 280.39- 318.00-45.17- 171.91- 159.94
Pre-tax profit683.91922.861 831.041 820.40803.32
Income taxes- 152.26- 207.07- 404.74- 405.27- 178.77
Net earnings531.65715.781 426.301 415.13624.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 202.553 383.574 676.803 279.442 673.91
Machinery and equipment689.511 230.621 168.651 353.96969.25
Tangible assets total3 892.064 614.195 845.454 633.403 643.16
Investments total
Long term receivables total
Raw materials and consumables54.0055.0077.4276.40179.40
Inventories total54.0055.0077.4276.40179.40
Current trade debtors1 400.924 265.201 066.883 497.813 780.62
Current amounts owed by group member comp.462.50636.86261.86
Prepayments and accrued income9.7224.5951.61166.43
Current other receivables725.00440.00595.51674.801 237.75
Short term receivables total2 588.424 714.921 686.984 861.085 446.66
Cash and bank deposits878.771 979.20
Cash and cash equivalents878.771 979.20
Balance sheet total (assets)6 534.4810 262.889 589.059 570.889 269.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.001 000.001 000.00
Retained earnings1 554.881 973.541 689.322 115.623 530.75
Profit of the financial year531.65715.781 426.301 415.13624.55
Shareholders equity total2 277.132 882.324 195.624 610.754 235.30
Provisions269.67308.57492.81534.55467.86
Non-current leasing loans1 233.841 765.021 311.28837.15295.72
Non-current liabilities total1 233.841 765.021 311.28837.15295.72
Current loans from credit institutions357.72202.52496.38
Current trade creditors986.221 699.511 797.251 800.40
Current owed to participating246.03244.12244.12243.69143.69
Current owed to group member49.391 091.33382.0910.90397.07
Short-term deferred tax liabilities74.85168.17220.51363.53245.46
Other non-interest bearing current liabilities1 039.643 803.351 043.12970.541 187.33
Current liabilities total2 753.845 306.983 589.353 588.444 270.33
Balance sheet total (liabilities)6 534.4810 262.889 589.059 570.889 269.22
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