H & V LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33572999
Hjortsvangen 34, 7323 Give
tel: 75732533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.87 | 2 796.48 | 2 755.27 | 3 343.03 | 3 752.65 |
| Employee benefit expenses | -2 272.31 | -2 532.57 | -2 720.48 | -2 532.09 | -3 129.08 |
| Other operating expenses | -28.26 | - 123.49 | |||
| Total depreciation | - 184.68 | - 238.46 | - 288.86 | - 328.14 | - 356.03 |
| EBIT | 68.88 | -2.82 | - 254.07 | 359.30 | 267.54 |
| Other financial income | 79.99 | 1.81 | 1.55 | 4.54 | |
| Other financial expenses | -13.61 | -93.10 | -25.66 | -22.52 | -56.55 |
| Pre-tax profit | 55.27 | -15.92 | - 277.92 | 338.32 | 215.52 |
| Income taxes | -14.67 | 3.70 | 56.48 | -76.70 | -47.56 |
| Net earnings | 40.60 | -12.22 | - 221.44 | 261.62 | 167.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.18 | 57.21 | |||
| Intangible assets total | 73.18 | 57.21 | |||
| Land and waters | 1 966.65 | 1 933.30 | 1 899.95 | 1 866.60 | |
| Machinery and equipment | 1 036.87 | 1 121.09 | 1 174.26 | 1 073.67 | 1 153.96 |
| Tangible assets total | 1 036.87 | 3 087.74 | 3 107.57 | 2 973.62 | 3 020.56 |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.17 | 148.40 | 144.72 | 122.72 | 143.24 |
| Inventories total | 110.17 | 148.40 | 144.72 | 122.72 | 143.24 |
| Current trade debtors | 642.10 | 854.11 | 482.33 | 1 256.02 | 1 954.80 |
| Current amounts owed by group member comp. | 2 000.00 | 2 080.00 | 49.74 | 39.27 | 301.30 |
| Prepayments and accrued income | 36.31 | 44.29 | 48.93 | 90.29 | 91.77 |
| Current other receivables | 542.31 | 1 144.17 | 1 085.27 | 543.30 | 1 539.44 |
| Current deferred tax assets | 51.33 | 9.99 | 108.15 | ||
| Short term receivables total | 3 272.05 | 4 132.57 | 1 774.42 | 1 928.88 | 3 887.30 |
| Cash and bank deposits | 830.75 | 238.98 | 459.02 | 1 065.85 | 183.33 |
| Cash and cash equivalents | 830.75 | 238.98 | 459.02 | 1 065.85 | 183.33 |
| Balance sheet total (assets) | 5 276.85 | 7 607.69 | 5 485.73 | 6 164.26 | 7 291.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 868.97 | 3 909.57 | 3 897.35 | 2 498.67 | 2 760.29 |
| Profit of the financial year | 40.60 | -12.22 | - 221.44 | 261.62 | 167.97 |
| Shareholders equity total | 3 989.57 | 3 977.35 | 3 755.91 | 3 840.29 | 3 008.26 |
| Provisions | 184.00 | 188.00 | 232.00 | 207.53 | 221.18 |
| Non-current loans from credit institutions | 266.91 | 238.35 | 231.13 | ||
| Non-current leasing loans | 238.70 | 176.93 | 114.29 | 80.00 | 266.65 |
| Non-current other liabilities | 50.20 | ||||
| Non-current deferred tax liabilities | 177.24 | 250.36 | |||
| Non-current liabilities total | 288.90 | 176.93 | 381.19 | 495.60 | 748.13 |
| Current loans from credit institutions | 60.93 | 61.78 | 91.47 | 62.98 | 92.44 |
| Advances received | 110.00 | ||||
| Current trade creditors | 304.78 | 693.96 | 668.48 | 849.95 | 1 136.44 |
| Current owed to group member | 2 054.92 | 1 270.89 | |||
| Short-term deferred tax liabilities | 0.69 | 85.09 | |||
| Other non-interest bearing current liabilities | 448.67 | 454.76 | 356.66 | 597.22 | 729.23 |
| Current liabilities total | 814.38 | 3 265.41 | 1 116.62 | 1 620.84 | 3 314.09 |
| Balance sheet total (liabilities) | 5 276.85 | 7 607.69 | 5 485.73 | 6 164.26 | 7 291.65 |
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