Larsens Plads A/S — Credit Rating and Financial Key Figures
CVR number: 29934908
Marielyst Strandvej 57, 4873 Væggerløse
amalie.larsensplads@live.dk
tel: 41287780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.19 | 6 503.30 | 5 437.40 | 5 529.80 | 6 006.04 |
| Employee benefit expenses | -2 049.30 | -2 603.62 | -2 951.99 | -3 907.08 | -4 175.62 |
| Other operating expenses | - 156.47 | - 383.00 | |||
| Total depreciation | - 157.94 | - 233.06 | - 317.13 | - 310.66 | - 244.92 |
| EBIT | 2 043.95 | 3 510.14 | 1 785.28 | 1 312.05 | 1 585.51 |
| Other financial income | 72.88 | 36.03 | 24.55 | ||
| Other financial expenses | -14.65 | -16.86 | -22.15 | -31.24 | -0.88 |
| Pre-tax profit | 2 029.30 | 3 493.28 | 1 836.02 | 1 316.85 | 1 609.18 |
| Income taxes | - 446.44 | - 768.81 | - 405.63 | - 260.91 | - 354.84 |
| Net earnings | 1 582.87 | 2 724.48 | 1 430.39 | 1 055.94 | 1 254.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 399.87 | 907.83 | 889.02 | ||
| Buildings | 383.50 | 628.00 | 846.02 | 576.18 | 356.09 |
| Machinery and equipment | 174.11 | 127.61 | 81.12 | 51.27 | 88.44 |
| Tangible assets total | 1 957.48 | 1 663.44 | 1 816.16 | 627.45 | 444.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.06 | 128.13 | 194.60 | 187.80 | 219.00 |
| Inventories total | 77.06 | 128.13 | 194.60 | 187.80 | 219.00 |
| Current amounts owed by group member comp. | 2 889.66 | 477.17 | 637.18 | ||
| Prepayments and accrued income | 83.33 | 166.67 | |||
| Current other receivables | 76.27 | 13.58 | 263.92 | 336.99 | 108.03 |
| Current deferred tax assets | 10.62 | 4.64 | 3.53 | 39.65 | |
| Short term receivables total | 159.60 | 190.87 | 3 158.22 | 817.69 | 784.85 |
| Cash and bank deposits | 3 126.93 | 6 207.51 | 3 945.56 | 4 366.80 | 3 130.78 |
| Cash and cash equivalents | 3 126.93 | 6 207.51 | 3 945.56 | 4 366.80 | 3 130.78 |
| Balance sheet total (assets) | 5 321.07 | 8 189.95 | 9 114.53 | 5 999.74 | 4 579.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 4 400.00 | 2 108.60 | 1 200.00 |
| Retained earnings | 945.68 | 2 415.55 | 740.03 | 61.81 | -82.25 |
| Profit of the financial year | 1 582.87 | 2 724.48 | 1 430.39 | 1 055.94 | 1 254.34 |
| Shareholders equity total | 3 139.15 | 5 753.03 | 7 070.41 | 3 726.35 | 2 872.08 |
| Provisions | 15.74 | ||||
| Non-current loans from credit institutions | 397.42 | 155.92 | |||
| Non-current other liabilities | 87.31 | ||||
| Non-current liabilities total | 397.42 | 155.92 | 87.31 | ||
| Current trade creditors | 215.35 | 78.55 | 19.50 | 453.18 | 350.14 |
| Current owed to participating | 2.00 | 2.00 | 6.46 | 7.92 | |
| Short-term deferred tax liabilities | 431.28 | 1 103.51 | 1 046.82 | 421.45 | 422.75 |
| Other non-interest bearing current liabilities | 1 120.13 | 1 096.95 | 890.49 | 1 392.30 | 926.28 |
| Current liabilities total | 1 768.76 | 2 281.01 | 1 956.81 | 2 273.39 | 1 707.09 |
| Balance sheet total (liabilities) | 5 321.07 | 8 189.95 | 9 114.53 | 5 999.74 | 4 579.17 |
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