E. Larsen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 42511722
Ringstedvej 16, Gudmandstrup 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 957.24 | |||
| Purchases during the financial year | -1 854.64 | |||
| External services | - 930.20 | |||
| Gross profit | 1 365.72 | 1 172.41 | 1 396.30 | 1 145.70 |
| Employee benefit expenses | -1 435.59 | -1 080.39 | - 737.86 | - 963.53 |
| Total depreciation | - 277.01 | - 277.38 | - 277.38 | - 272.05 |
| EBIT | - 346.88 | - 185.36 | 381.06 | -89.87 |
| Other financial income | 10.70 | 2.21 | 0.92 | 5.31 |
| Other financial expenses | -4.67 | -6.09 | -10.80 | -39.43 |
| Pre-tax profit | - 340.86 | - 189.25 | 371.18 | - 123.99 |
| Income taxes | 74.99 | 40.14 | -85.66 | 15.98 |
| Net earnings | - 265.87 | - 149.11 | 285.52 | - 108.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 960.00 | 720.00 | 480.00 | 240.00 |
| Intangible assets total | 960.00 | 720.00 | 480.00 | 240.00 |
| Machinery and equipment | 139.64 | 102.26 | 64.88 | 32.82 |
| Tangible assets total | 139.64 | 102.26 | 64.88 | 32.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 365.60 | 485.57 | 375.56 | 330.67 |
| Inventories total | 365.60 | 485.57 | 375.56 | 330.67 |
| Current trade debtors | 297.23 | 312.39 | 409.18 | 619.83 |
| Prepayments and accrued income | 112.67 | 72.58 | 56.58 | 40.58 |
| Current other receivables | 104.29 | 32.64 | 37.30 | 63.03 |
| Current deferred tax assets | 57.34 | |||
| Short term receivables total | 514.19 | 417.61 | 503.06 | 780.78 |
| Cash and bank deposits | 520.23 | 590.22 | 1 319.38 | 1 084.79 |
| Cash and cash equivalents | 520.23 | 590.22 | 1 319.38 | 1 084.79 |
| Balance sheet total (assets) | 2 499.66 | 2 315.66 | 2 742.87 | 2 469.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 077.46 | 2 077.46 | ||
| Retained earnings | - 265.87 | 1 662.49 | 1 465.10 | |
| Profit of the financial year | - 265.87 | - 149.11 | 285.52 | - 108.01 |
| Shareholders equity total | 1 851.60 | 1 702.49 | 1 988.01 | 1 397.09 |
| Provisions | 191.11 | 150.97 | 96.44 | 40.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 378.38 | 337.34 | 229.94 | 373.64 |
| Current owed to participating | 23.62 | 19.06 | ||
| Short-term deferred tax liabilities | 150.98 | 40.00 | ||
| Other non-interest bearing current liabilities | 78.57 | 101.24 | 277.50 | 598.82 |
| Current liabilities total | 456.95 | 462.20 | 658.42 | 1 031.51 |
| Balance sheet total (liabilities) | 2 499.66 | 2 315.66 | 2 742.87 | 2 469.07 |
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