Knud Fl. Larsen, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37790001
Henriettevej 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -11.69 | -12.90 | -13.69 | 12.01 |
| Employee benefit expenses | -15.00 | -10.00 | -23.57 | -20.43 | -15.77 |
| Total depreciation | -5.80 | ||||
| EBIT | -29.98 | -21.69 | -36.48 | -34.12 | -3.76 |
| Other financial income | 0.02 | 0.03 | 8.97 | 16.83 | |
| Other financial expenses | -1.38 | -4.48 | -4.03 | ||
| Pre-tax profit | -31.33 | -26.14 | -40.51 | -25.15 | 13.07 |
| Income taxes | 1.28 | ||||
| Net earnings | -30.06 | -26.14 | -40.51 | -25.15 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | ||||
| Current other receivables | 0.61 | 0.86 | 1.47 | ||
| Current deferred tax assets | 21.02 | 16.03 | |||
| Short term receivables total | 21.63 | 16.03 | 0.86 | 1.89 | |
| Cash and bank deposits | 1 023.41 | 987.00 | 843.43 | 801.98 | 792.91 |
| Cash and cash equivalents | 1 023.41 | 987.00 | 843.43 | 801.98 | 792.91 |
| Balance sheet total (assets) | 1 045.05 | 1 003.03 | 844.29 | 801.98 | 794.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 881.86 | 796.50 | 711.46 | 609.95 | 517.30 |
| Profit of the financial year | -30.06 | -26.14 | -40.51 | -25.15 | 13.07 |
| Shareholders equity total | 957.10 | 875.66 | 779.85 | 695.80 | 647.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 8.50 | 8.80 | 8.85 | 8.61 |
| Current owed to participating | 78.44 | 118.33 | 54.68 | 95.42 | 137.92 |
| Other non-interest bearing current liabilities | 0.54 | 0.96 | 1.92 | 0.40 | |
| Current liabilities total | 87.94 | 127.37 | 64.44 | 106.18 | 146.94 |
| Balance sheet total (liabilities) | 1 045.05 | 1 003.03 | 844.29 | 801.98 | 794.80 |
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