LARWAR ApS — Credit Rating and Financial Key Figures
CVR number: 18044846
Juellingevej 18, Sønderby 4653 Karise
larwar@larswarm.dk
tel: 50551578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.93 | 361.80 | 318.37 | 191.02 | 233.32 |
| Employee benefit expenses | -36.33 | - 307.23 | - 120.99 | - 205.99 | |
| Total depreciation | - 542.46 | - 566.18 | |||
| EBIT | -30.93 | - 216.98 | - 555.04 | 70.03 | 27.33 |
| Other financial income | 430.03 | 65.12 | 44.06 | 59.60 | 195.44 |
| Other financial expenses | -37.91 | -55.29 | -4.86 | -3.28 | -4.45 |
| Reduction non-current investment assets | - 622.02 | - 610.69 | - 378.03 | ||
| Pre-tax profit | 361.20 | - 207.15 | -1 137.87 | - 484.33 | - 159.71 |
| Income taxes | -79.22 | -74.58 | -3.52 | -1.30 | |
| Net earnings | 281.98 | - 281.73 | -1 141.39 | - 485.63 | - 159.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 542.46 | ||||
| Tangible assets total | 542.46 | ||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | ||
| Participating interests | 2 625.12 | 2 625.12 | 1 451.54 | 886.30 | 508.27 |
| Investments total | 2 625.12 | 2 625.12 | 1 464.04 | 898.80 | 520.77 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.67 | 45.22 | 440.61 | ||
| Current owed by particip. interest comp. | 285.23 | 308.03 | 672.08 | 684.40 | 738.20 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 1 082.70 | 7 721.67 | 672.93 | 100.13 | 140.00 |
| Current deferred tax assets | 2.00 | 1.30 | 27.30 | 30.00 | 24.00 |
| Short term receivables total | 1 369.94 | 8 032.99 | 1 462.98 | 859.74 | 1 342.81 |
| Cash and bank deposits | 7 431.31 | 1 096.89 | 7 622.79 | 8 046.65 | 7 706.82 |
| Cash and cash equivalents | 7 431.31 | 1 096.89 | 7 622.79 | 8 046.65 | 7 706.82 |
| Balance sheet total (assets) | 11 968.82 | 11 754.99 | 10 554.81 | 9 810.20 | 9 575.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | 135.00 | ||
| Retained earnings | 11 088.90 | 11 290.88 | 11 009.15 | 9 867.76 | 9 247.13 |
| Profit of the financial year | 281.98 | - 281.73 | -1 141.39 | - 485.63 | - 159.71 |
| Shareholders equity total | 11 650.88 | 11 289.15 | 10 067.76 | 9 582.13 | 9 422.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.93 | 8.00 | 8.00 | 124.02 | 32.50 |
| Current owed to participating | 214.87 | 314.00 | |||
| Short-term deferred tax liabilities | 57.62 | 53.88 | |||
| Other non-interest bearing current liabilities | 0.52 | 89.97 | 479.05 | 104.04 | 120.48 |
| Current liabilities total | 317.94 | 465.84 | 487.05 | 228.07 | 152.98 |
| Balance sheet total (liabilities) | 11 968.82 | 11 754.99 | 10 554.81 | 9 810.20 | 9 575.40 |
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