KNUD LARSEN BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 82553711
Gammel Køge Landevej 515-537, 2650 Hvidovre
tel: 36780383
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 364 426.54 | 354 822.26 | |
| Change in finished goods inventory | 4 945.55 | ||
| Purchases during the financial year | - 282 676.65 | - 276 803.43 | |
| External services | -31 556.78 | -34 072.45 | |
| Gross profit | 55 138.66 | 43 946.38 | |
| Employee benefit expenses | -51 370.90 | -51 971.14 | |
| Total depreciation | -2 656.75 | -2 157.03 | |
| EBIT | 4 292.00 | 1 111.02 | -10 181.79 |
| Other financial income | 2 097.96 | 1 221.63 | |
| Other financial expenses | -1 258.38 | - 976.77 | |
| Pre-tax profit | 3 314.00 | 1 950.59 | -9 936.93 |
| Income taxes | - 479.55 | 2 510.10 | |
| Net earnings | 3 314.00 | 1 471.04 | -7 426.82 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 147.63 | 3 313.71 | |
| Machinery and equipment | 851.99 | 441.93 | |
| Tangible assets total | 5 999.63 | 3 755.64 | |
| Investments total | 157 473.00 | ||
| Non-current loans receivable | 664.00 | 651.00 | |
| Long term receivables total | 664.00 | 651.00 | |
| Raw materials and consumables | 93 884.80 | 91 655.27 | |
| Inventories total | 93 884.80 | 91 655.27 | |
| Current trade debtors | 40 717.27 | 38 265.50 | |
| Current amounts owed by group member comp. | 16 012.22 | 16 271.70 | |
| Prepayments and accrued income | 2 099.34 | 1 049.67 | |
| Current other receivables | 14 464.62 | 13 080.64 | |
| Current deferred tax assets | 2 148.76 | 4 375.39 | |
| Short term receivables total | 75 442.22 | 73 042.91 | |
| Cash and bank deposits | 315.49 | 236.91 | |
| Cash and cash equivalents | 315.49 | 236.91 | |
| Balance sheet total (assets) | 157 473.00 | 176 306.13 | 169 341.73 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 88 655.00 | 626.00 | 626.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 114.86 | 0.41 | |
| Retained earnings | -3 314.00 | 93 779.54 | 95 250.58 |
| Profit of the financial year | 3 314.00 | 1 471.04 | -7 426.82 |
| Shareholders equity total | 88 655.00 | 96 991.43 | 88 450.17 |
| Non-current loans from credit institutions | 2 340.22 | 1 507.19 | |
| Non-current leasing loans | 2 109.67 | 1 774.01 | |
| Non-current deferred tax liabilities | 3 345.68 | 3 449.40 | |
| Non-current liabilities total | 7 795.57 | 6 730.60 | |
| Current loans from credit institutions | 13 845.55 | 19 867.66 | |
| Current trade creditors | 44 680.70 | 43 343.78 | |
| Current owed to group member | 86.17 | ||
| Other non-interest bearing current liabilities | 12 992.87 | 10 863.33 | |
| Current liabilities total | 71 519.12 | 74 160.95 | |
| Balance sheet total (liabilities) | 88 655.00 | 176 306.13 | 169 341.73 |
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