IVAN RUD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10029767
Krogen 5, 6740 Bramming
ivan@macrud.dk
tel: 74545050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.26 | 449.00 | 430.61 | 402.37 | -69.13 |
| Employee benefit expenses | - 558.03 | - 312.95 | - 385.06 | - 429.98 | |
| EBIT | - 203.77 | 136.06 | 45.55 | -27.62 | -69.13 |
| Other financial income | 115.44 | 87.43 | 58.16 | 5.93 | 7.43 |
| Other financial expenses | -5.81 | -2.71 | -2.54 | ||
| Pre-tax profit | -94.13 | 220.78 | 101.17 | -21.69 | -61.70 |
| Income taxes | -16.23 | -21.25 | -19.95 | 13.57 | |
| Net earnings | - 110.37 | 199.53 | 81.21 | -21.69 | -48.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.37 | 67.37 | |||
| Investments total | 1.50 | 1.50 | 1.50 | 68.87 | 68.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.13 | 68.15 | 62.77 | 21.93 | |
| Current amounts owed by group member comp. | 40.03 | 60.71 | 58.48 | 67.00 | 90.00 |
| Prepayments and accrued income | 4.01 | 3.59 | 3.17 | 7.03 | |
| Current other receivables | 97.54 | 208.24 | 134.92 | 10.30 | 19.62 |
| Current deferred tax assets | 0.80 | 14.61 | |||
| Short term receivables total | 236.50 | 340.69 | 259.33 | 84.33 | 146.16 |
| Cash and bank deposits | 363.12 | 353.32 | 349.03 | 180.66 | 71.35 |
| Cash and cash equivalents | 363.12 | 353.32 | 349.03 | 180.66 | 71.35 |
| Balance sheet total (assets) | 601.12 | 695.51 | 609.87 | 333.85 | 286.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 80.00 | |||
| Retained earnings | 299.26 | -11.11 | 108.43 | 189.64 | 167.95 |
| Profit of the financial year | - 110.37 | 199.53 | 81.21 | -21.69 | -48.12 |
| Shareholders equity total | 313.89 | 513.43 | 394.64 | 292.95 | 244.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | 4.71 | |||
| Current owed to participating | 0.85 | 0.90 | 1.83 | 5.30 | 26.30 |
| Short-term deferred tax liabilities | 20.60 | 19.09 | |||
| Other non-interest bearing current liabilities | 286.37 | 160.58 | 194.30 | 30.34 | 10.53 |
| Current liabilities total | 287.23 | 182.08 | 215.23 | 40.90 | 41.54 |
| Balance sheet total (liabilities) | 601.12 | 695.51 | 609.87 | 333.85 | 286.37 |
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