LARSEN & BRUSGAARD ApS
CVR number: 15555092
Ledreborg Alle 28, 4000 Roskilde
tel: 93806477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 165.15 | 21 419.38 | 28 663.89 | 16 205.76 | 21 848.26 |
| Employee benefit expenses | -5 647.95 | -4 836.18 | -5 090.20 | -5 738.43 | -6 519.17 |
| Total depreciation | - 126.03 | - 132.74 | -23.26 | -22.17 | -8.46 |
| EBIT | 16 391.17 | 16 450.47 | 23 550.43 | 10 445.16 | 15 320.62 |
| Other financial income | 107.77 | 0.99 | 1 377.98 | 506.26 | 140.70 |
| Other financial expenses | - 311.27 | -1 686.28 | -1 190.78 | - 766.55 | - 921.53 |
| Pre-tax profit | 16 187.67 | 14 765.18 | 23 737.63 | 10 184.87 | 14 539.79 |
| Income taxes | -3 565.51 | -3 271.47 | -5 233.53 | -2 271.99 | -3 210.16 |
| Net earnings | 12 622.16 | 11 493.71 | 18 504.10 | 7 912.88 | 11 329.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.58 | 265.62 | 30.63 | 8.46 | |
| Tangible assets total | 347.58 | 265.62 | 30.63 | 8.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 257.15 | 5 903.27 | 9 285.04 | 10 150.93 | 8 750.57 |
| Inventories total | 7 257.15 | 5 903.27 | 9 285.04 | 10 150.93 | 8 750.57 |
| Current trade debtors | 2 395.42 | 1 710.65 | 1 803.57 | 1 474.93 | 4 253.54 |
| Current owed by particip. interest comp. | 377.20 | ||||
| Prepayments and accrued income | 154.18 | 116.11 | 202.25 | 213.61 | 105.10 |
| Current other receivables | 251.60 | 1 491.75 | 2 130.28 | 483.63 | 407.48 |
| Short term receivables total | 3 178.41 | 3 318.51 | 4 136.10 | 2 172.18 | 4 766.12 |
| Cash and bank deposits | 7 427.19 | 11 736.95 | 10 554.48 | 10 338.58 | 8 786.53 |
| Cash and cash equivalents | 7 427.19 | 11 736.95 | 10 554.48 | 10 338.58 | 8 786.53 |
| Balance sheet total (assets) | 18 210.32 | 21 224.35 | 24 006.25 | 22 670.15 | 22 303.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 377.20 | 12 000.00 | 8 600.00 | 8 000.00 | 12 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | -6 877.20 | -6 255.04 | -8 361.33 | 2 142.76 | -1 944.36 |
| Profit of the financial year | 12 622.16 | 11 493.71 | 18 504.10 | 7 912.88 | 11 329.63 |
| Shareholders equity total | 13 322.16 | 17 438.67 | 18 942.77 | 18 255.65 | 17 585.28 |
| Provisions | 11.21 | 14.31 | 6.74 | 1.86 | |
| Non-current other liabilities | 77.91 | ||||
| Non-current liabilities total | 77.91 | ||||
| Advances received | 295.41 | 422.43 | |||
| Current trade creditors | 582.27 | 631.42 | 394.41 | 1 646.96 | 782.72 |
| Current owed to participating | 22.06 | 21.86 | 21.86 | 22.14 | 23.51 |
| Short-term deferred tax liabilities | 3 571.48 | 2 566.36 | 4 469.10 | 2 276.87 | 3 212.02 |
| Other non-interest bearing current liabilities | 623.23 | 551.72 | 171.36 | 171.27 | 277.26 |
| Current liabilities total | 4 799.04 | 3 771.37 | 5 056.75 | 4 412.64 | 4 717.93 |
| Balance sheet total (liabilities) | 18 210.32 | 21 224.35 | 24 006.25 | 22 670.15 | 22 303.21 |
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