LARSEN ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33586841
Tørvegyden 6, 5672 Broby
mail@larsenanlaeg.dk
tel: 22976685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.87 | 3 043.09 | 6 373.88 | 4 942.62 | 3 228.40 |
| Employee benefit expenses | - 484.72 | - 501.98 | -3 452.33 | -2 961.71 | -2 300.52 |
| Other operating expenses | - 258.14 | -60.55 | |||
| Total depreciation | -1 079.26 | - 604.35 | - 929.23 | -1 024.39 | - 709.05 |
| EBIT | 1 240.76 | 1 876.21 | 1 992.31 | 956.51 | 218.83 |
| Other financial income | 0.10 | 6.75 | 6.85 | ||
| Other financial expenses | - 318.00 | -45.17 | - 171.91 | - 159.94 | - 124.64 |
| Pre-tax profit | 922.86 | 1 831.04 | 1 820.40 | 803.32 | 101.04 |
| Income taxes | - 207.07 | - 404.74 | - 405.27 | - 178.77 | -22.66 |
| Net earnings | 715.78 | 1 426.30 | 1 415.13 | 624.55 | 78.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 383.57 | 4 676.80 | 3 279.44 | 2 673.91 | 3 042.05 |
| Machinery and equipment | 1 230.62 | 1 168.65 | 1 353.96 | 969.25 | 600.77 |
| Tangible assets total | 4 614.19 | 5 845.45 | 4 633.40 | 3 643.16 | 3 642.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 77.42 | 76.40 | 179.40 | 210.00 |
| Inventories total | 55.00 | 77.42 | 76.40 | 179.40 | 210.00 |
| Current trade debtors | 4 265.20 | 1 066.88 | 3 497.81 | 3 780.62 | 2 359.53 |
| Current amounts owed by group member comp. | 636.86 | 261.86 | 347.09 | ||
| Prepayments and accrued income | 9.72 | 24.59 | 51.61 | 166.43 | 11.34 |
| Current other receivables | 440.00 | 595.51 | 674.80 | 1 237.75 | 1 273.60 |
| Short term receivables total | 4 714.92 | 1 686.98 | 4 861.08 | 5 446.66 | 3 991.55 |
| Cash and bank deposits | 878.77 | 1 979.20 | 562.07 | ||
| Cash and cash equivalents | 878.77 | 1 979.20 | 562.07 | ||
| Balance sheet total (assets) | 10 262.88 | 9 589.05 | 9 570.88 | 9 269.22 | 8 406.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 973.54 | 1 689.32 | 2 115.62 | 3 530.75 | 3 655.30 |
| Profit of the financial year | 715.78 | 1 426.30 | 1 415.13 | 624.55 | 78.38 |
| Shareholders equity total | 2 882.32 | 4 195.62 | 4 610.75 | 4 235.30 | 4 313.68 |
| Provisions | 308.57 | 492.81 | 534.55 | 467.86 | 490.52 |
| Non-current leasing loans | 1 765.02 | 1 311.28 | 837.15 | 295.72 | 729.33 |
| Non-current liabilities total | 1 765.02 | 1 311.28 | 837.15 | 295.72 | 729.33 |
| Current loans from credit institutions | 202.52 | 496.38 | |||
| Current trade creditors | 1 699.51 | 1 797.25 | 1 800.40 | 1 946.45 | |
| Current owed to participating | 244.12 | 244.12 | 243.69 | 143.69 | 143.69 |
| Current owed to group member | 1 091.33 | 382.09 | 10.90 | 397.07 | |
| Short-term deferred tax liabilities | 168.17 | 220.51 | 363.53 | 245.46 | |
| Other non-interest bearing current liabilities | 3 803.35 | 1 043.12 | 970.54 | 1 187.33 | 782.78 |
| Current liabilities total | 5 306.98 | 3 589.35 | 3 588.44 | 4 270.33 | 2 872.92 |
| Balance sheet total (liabilities) | 10 262.88 | 9 589.05 | 9 570.88 | 9 269.22 | 8 406.45 |
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