KNUD LARSEN VÆG- OG LOFTMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 10884675
Vibevej 6, 2680 Solrød Strand
tel: 46787252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.77 | 62.47 | -45.00 | - 161.56 | - 148.22 |
| Employee benefit expenses | -48.65 | -46.64 | -49.80 | -52.00 | -33.77 |
| Total depreciation | -17.25 | -24.88 | -13.40 | ||
| EBIT | 257.87 | -9.04 | -94.79 | - 213.56 | - 168.59 |
| Other financial income | 136.19 | 262.39 | 126.98 | 345.69 | 3.69 |
| Other financial expenses | -8.24 | -8.89 | - 400.19 | - 115.07 | -75.17 |
| Income from other inv. held as non-curr. assets | 6.34 | 8.55 | 40.89 | 40.38 | 21.90 |
| Pre-tax profit | 392.15 | 253.01 | - 327.12 | 57.43 | - 218.17 |
| Income taxes | -36.72 | -55.90 | 72.07 | -12.63 | - 228.34 |
| Net earnings | 355.44 | 197.11 | - 255.05 | 44.80 | - 446.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.38 | ||||
| Tangible assets total | 37.38 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 520.61 | 1 418.00 | 1 637.69 | 2 279.37 | 42.48 |
| Long term receivables total | 1 520.61 | 1 418.00 | 1 637.69 | 2 279.37 | 42.48 |
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Prepayments and accrued income | 4.97 | 0.77 | 4.90 | 4.09 | 4.71 |
| Current other receivables | 6.68 | 5.90 | 10.03 | ||
| Current deferred tax assets | 224.13 | 168.91 | 245.28 | 237.88 | 4.26 |
| Short term receivables total | 229.10 | 169.69 | 256.86 | 299.06 | 19.01 |
| Cash and bank deposits | 1 622.40 | 1 923.58 | 1 213.88 | 573.10 | 2 556.45 |
| Cash and cash equivalents | 1 622.40 | 1 923.58 | 1 213.88 | 573.10 | 2 556.45 |
| Balance sheet total (assets) | 3 409.49 | 3 511.27 | 3 108.43 | 3 151.52 | 2 617.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 639.59 | 2 938.53 | 3 078.43 | 2 764.49 | 2 809.29 |
| Profit of the financial year | 355.44 | 197.11 | - 255.05 | 44.80 | - 446.51 |
| Shareholders equity total | 3 250.33 | 3 392.13 | 3 080.59 | 3 068.19 | 2 562.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.66 | 56.65 | 23.72 | 73.77 | 2.88 |
| Current owed to participating | 3.77 | 45.23 | 2.04 | 7.45 | 51.75 |
| Other non-interest bearing current liabilities | 100.73 | 17.25 | 2.08 | 2.11 | 0.54 |
| Current liabilities total | 159.16 | 119.14 | 27.84 | 83.34 | 55.17 |
| Balance sheet total (liabilities) | 3 409.49 | 3 511.27 | 3 108.43 | 3 151.52 | 2 617.94 |
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