LARSEN & BRUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15555092
Ledreborg Alle 28, 4000 Roskilde
tel: 93806477
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 419.3828 663.8916 205.7621 848.2615 597.84
Employee benefit expenses-4 836.18-5 090.20-5 738.43-6 519.17-6 519.16
Total depreciation- 132.74-23.26-22.17-8.46
EBIT16 450.4723 550.4310 445.1615 320.629 078.68
Other financial income0.991 377.98506.26140.70107.93
Other financial expenses-1 686.28-1 190.78- 766.55- 921.53- 853.17
Pre-tax profit14 765.1823 737.6310 184.8714 539.798 333.44
Income taxes-3 271.47-5 233.53-2 271.99-3 210.16-1 842.13
Net earnings11 493.7118 504.107 912.8811 329.636 491.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment265.6230.638.46
Tangible assets total265.6230.638.46
Investments total75.0075.00
Long term receivables total
Finished products/goods5 903.279 285.0410 150.938 750.5710 254.88
Advance payments190.25
Inventories total5 903.279 285.0410 150.938 750.5710 445.14
Current trade debtors1 710.651 803.571 474.934 253.531 463.53
Prepayments and accrued income116.11202.25213.61105.10264.87
Current other receivables1 491.752 130.28483.63332.48285.04
Short term receivables total3 318.514 136.102 172.184 691.112 013.44
Cash and bank deposits11 736.9510 554.4810 338.588 786.537 337.25
Cash and cash equivalents11 736.9510 554.4810 338.588 786.537 337.25
Balance sheet total (assets)21 224.3524 006.2522 670.1522 303.2119 870.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased12 000.008 600.008 000.008 000.008 000.00
Retained earnings-6 255.04-8 361.332 142.76-1 944.361 385.28
Profit of the financial year11 493.7118 504.107 912.8811 329.636 491.31
Shareholders equity total17 438.6718 942.7718 255.6517 585.2816 076.59
Provisions14.316.741.86
Non-current liabilities total
Advances received295.41422.43
Current trade creditors631.42394.411 646.96782.721 689.53
Current owed to participating21.8621.8622.1423.5123.11
Short-term deferred tax liabilities2 566.364 469.102 276.873 212.021 842.13
Other non-interest bearing current liabilities551.72171.36171.27277.25239.46
Current liabilities total3 771.375 056.754 412.644 717.933 794.23
Balance sheet total (liabilities)21 224.3524 006.2522 670.1522 303.2119 870.82
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