Knud A. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42793531
Stagstedvej 53, Stagsted 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 720.84 | 751.00 | 619.52 |
| Employee benefit expenses | - 519.25 | - 672.29 | - 542.73 |
| Total depreciation | -17.56 | -35.12 | -35.12 |
| EBIT | 184.03 | 43.58 | 41.67 |
| Other financial income | 0.89 | 1.08 | |
| Other financial expenses | -19.48 | -14.71 | -14.39 |
| Pre-tax profit | 164.56 | 29.76 | 28.36 |
| Income taxes | -35.66 | -4.96 | -4.91 |
| Net earnings | 128.90 | 24.80 | 23.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 263.40 | 228.28 | 193.16 |
| Tangible assets total | 263.40 | 228.28 | 193.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 105.50 | 74.48 | 88.56 |
| Current amounts owed by group member comp. | 0.60 | 7.00 | 17.15 |
| Current other receivables | 64.00 | ||
| Short term receivables total | 106.10 | 81.49 | 169.71 |
| Cash and bank deposits | 189.15 | 283.56 | 231.72 |
| Cash and cash equivalents | 189.15 | 283.56 | 231.72 |
| Balance sheet total (assets) | 578.65 | 613.32 | 604.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.90 | 153.70 | |
| Profit of the financial year | 128.90 | 24.80 | 23.45 |
| Shareholders equity total | 168.89 | 193.70 | 217.15 |
| Provisions | 8.87 | 12.73 | 14.67 |
| Non-current loans from credit institutions | 210.00 | 161.37 | 124.43 |
| Non-current liabilities total | 210.00 | 161.37 | 124.43 |
| Current loans from credit institutions | 62.00 | 62.00 | 50.00 |
| Current trade creditors | 17.02 | 15.00 | 43.00 |
| Current owed to participating | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 26.79 | 1.09 | 2.97 |
| Other non-interest bearing current liabilities | 84.93 | 167.28 | 152.22 |
| Current liabilities total | 190.89 | 245.52 | 248.34 |
| Balance sheet total (liabilities) | 578.65 | 613.32 | 604.59 |
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