Larsens Bar ApS — Credit Rating and Financial Key Figures
CVR number: 41434635
Klosterlunden 35 D, 4700 Næstved
ssl_privat@msn.com
tel: 30629729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 798.86 | 1 269.61 | 1 313.67 | 801.07 |
| Employee benefit expenses | - 595.75 | - 872.60 | - 447.03 | |
| Other operating expenses | - 842.29 | -35.03 | -5.79 | |
| Total depreciation | -9.02 | -22.12 | -22.13 | -15.63 |
| EBIT | 194.08 | 405.19 | 383.91 | 332.62 |
| Other financial income | 179.80 | 0.12 | 0.31 | |
| Other financial expenses | -22.72 | - 150.88 | -47.25 | -57.69 |
| Pre-tax profit | 171.36 | 434.11 | 336.79 | 275.24 |
| Income taxes | -38.57 | -96.31 | -77.04 | -58.58 |
| Net earnings | 132.79 | 337.80 | 259.75 | 216.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 997.48 | 2 017.48 | 2 001.85 | 1 986.23 |
| Machinery and equipment | 26.00 | 19.50 | 13.00 | |
| Tangible assets total | 2 023.48 | 2 036.98 | 2 014.85 | 1 986.23 |
| Investments total | 6.00 | 6.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 57.85 | 60.64 | 69.51 | |
| Inventories total | 57.85 | 60.64 | 69.51 | |
| Prepayments and accrued income | 39.71 | 18.87 | ||
| Current other receivables | 57.14 | 6.75 | ||
| Current deferred tax assets | 3.73 | 13.57 | 95.87 | |
| Short term receivables total | 57.14 | 10.47 | 53.28 | 114.73 |
| Cash and bank deposits | 414.04 | 314.05 | 278.54 | 157.06 |
| Cash and cash equivalents | 414.04 | 314.05 | 278.54 | 157.06 |
| Balance sheet total (assets) | 2 552.51 | 2 422.15 | 2 422.18 | 2 264.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.79 | 470.59 | 730.34 | |
| Profit of the financial year | 132.79 | 337.80 | 259.75 | 216.66 |
| Shareholders equity total | 172.79 | 510.59 | 770.34 | 987.00 |
| Non-current loans from credit institutions | 1 284.46 | 1 112.66 | 1 077.76 | 1 036.01 |
| Non-current other liabilities | 49.50 | |||
| Non-current liabilities total | 1 284.46 | 1 112.66 | 1 077.76 | 1 085.51 |
| Current loans from credit institutions | 140.17 | 88.53 | ||
| Current trade creditors | 16.57 | 14.04 | 56.04 | 15.00 |
| Current owed to participating | 830.16 | 412.06 | 280.06 | 4.98 |
| Short-term deferred tax liabilities | 38.57 | 138.60 | 77.88 | 142.76 |
| Other non-interest bearing current liabilities | 69.80 | 141.56 | 160.10 | 28.76 |
| Accruals and deferred income | 4.09 | |||
| Current liabilities total | 1 095.27 | 798.89 | 574.08 | 191.50 |
| Balance sheet total (liabilities) | 2 552.51 | 2 422.15 | 2 422.18 | 2 264.02 |
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