LARSEN OG FREDERIKSEN ELBEREGNING ApS — Credit Rating and Financial Key Figures
CVR number: 15134208
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.35 | 7 651.96 | 5 610.87 | 6 990.84 | 7 788.26 |
| Employee benefit expenses | -4 017.57 | -4 434.58 | -4 171.93 | -4 569.42 | -4 822.26 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -14.79 | -17.02 | -21.62 | -20.20 | |
| EBIT | 2 351.00 | 3 197.56 | 1 417.32 | 2 401.22 | 2 966.00 |
| Other financial income | 38.61 | 17.11 | 15.38 | 17.85 | 70.50 |
| Other financial expenses | -5.62 | -17.81 | -19.23 | -2.76 | |
| Pre-tax profit | 2 383.99 | 3 196.87 | 1 413.46 | 2 416.31 | 3 036.51 |
| Income taxes | - 553.98 | - 740.27 | - 328.18 | - 534.24 | - 672.59 |
| Net earnings | 1 830.02 | 2 456.60 | 1 085.29 | 1 882.08 | 2 363.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.86 | 20.84 | 20.20 | ||
| Tangible assets total | 42.86 | 20.84 | 20.20 | ||
| Investments total | 105.90 | 113.95 | 113.95 | ||
| Non-current other receivables | 112.36 | 112.36 | |||
| Long term receivables total | 112.36 | 112.36 | |||
| Inventories total | |||||
| Current trade debtors | 1 199.84 | 1 409.67 | 1 118.51 | 1 419.49 | 1 568.99 |
| Current amounts owed by group member comp. | 269.42 | 496.13 | 990.30 | 1 502.70 | 1 749.13 |
| Prepayments and accrued income | 79.24 | 64.10 | 72.84 | 107.94 | 45.05 |
| Current deferred tax assets | 3.95 | 5.08 | 2.81 | 5.44 | |
| Short term receivables total | 1 552.45 | 1 974.98 | 2 184.45 | 3 035.56 | 3 363.17 |
| Cash and bank deposits | 2 705.63 | 2 341.33 | 1 196.57 | 1 200.25 | 1 640.41 |
| Cash and cash equivalents | 2 705.63 | 2 341.33 | 1 196.57 | 1 200.25 | 1 640.41 |
| Balance sheet total (assets) | 4 413.31 | 4 449.52 | 3 507.12 | 4 349.76 | 5 117.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 200.00 | 1 800.00 | 2 400.00 |
| Retained earnings | -1 022.87 | -1 592.85 | - 336.25 | -1 050.96 | -1 568.89 |
| Profit of the financial year | 1 830.02 | 2 456.60 | 1 085.29 | 1 882.08 | 2 363.92 |
| Shareholders equity total | 2 807.15 | 2 863.75 | 2 149.03 | 2 831.11 | 3 395.03 |
| Non-current other liabilities | 202.50 | 239.74 | |||
| Non-current deferred tax liabilities | 536.87 | 667.15 | |||
| Non-current liabilities total | 202.50 | 239.74 | 536.87 | 667.15 | |
| Advances received | 107.72 | ||||
| Current trade creditors | 71.01 | 81.38 | 65.29 | 81.91 | 110.09 |
| Short-term deferred tax liabilities | 325.90 | ||||
| Other non-interest bearing current liabilities | 1 332.64 | 1 264.66 | 859.17 | 899.86 | 945.26 |
| Current liabilities total | 1 403.66 | 1 346.03 | 1 358.09 | 981.78 | 1 055.35 |
| Balance sheet total (liabilities) | 4 413.31 | 4 449.52 | 3 507.12 | 4 349.76 | 5 117.53 |
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