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Knud Fl. Larsen, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37790001
Henriettevej 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -12.90 | -13.69 | 12.01 | -24.47 |
| Employee benefit expenses | -10.00 | -23.57 | -20.43 | -15.77 | -7.37 |
| EBIT | -21.69 | -36.48 | -34.12 | -3.76 | -31.84 |
| Other financial income | 0.03 | 8.97 | 16.83 | 8.10 | |
| Other financial expenses | -4.48 | -4.03 | |||
| Pre-tax profit | -26.14 | -40.51 | -25.15 | 13.07 | -23.74 |
| Net earnings | -26.14 | -40.51 | -25.15 | 13.07 | -23.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.42 | |||
| Current other receivables | 0.86 | 1.47 | |||
| Current deferred tax assets | 16.03 | ||||
| Short term receivables total | 16.03 | 0.86 | 1.89 | 0.42 | |
| Cash and bank deposits | 987.00 | 843.43 | 801.98 | 792.91 | 751.77 |
| Cash and cash equivalents | 987.00 | 843.43 | 801.98 | 792.91 | 751.77 |
| Balance sheet total (assets) | 1 003.03 | 844.29 | 801.98 | 794.80 | 752.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 796.50 | 711.46 | 609.95 | 517.30 | 450.97 |
| Profit of the financial year | -26.14 | -40.51 | -25.15 | 13.07 | -23.74 |
| Shareholders equity total | 875.66 | 779.85 | 695.80 | 647.87 | 556.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.80 | 8.85 | 8.61 | 8.63 |
| Current owed to participating | 118.33 | 54.68 | 95.42 | 137.92 | 186.91 |
| Other non-interest bearing current liabilities | 0.54 | 0.96 | 1.92 | 0.40 | 0.03 |
| Current liabilities total | 127.37 | 64.44 | 106.18 | 146.94 | 195.56 |
| Balance sheet total (liabilities) | 1 003.03 | 844.29 | 801.98 | 794.80 | 752.19 |
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