LARSEN BILER HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29387133
Falkevej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.78 | 2 597.78 | 2 536.80 | 2 869.80 | 3 287.91 |
| Employee benefit expenses | -2 688.11 | -2 486.21 | -2 362.52 | -2 478.13 | -2 681.98 |
| Total depreciation | -89.92 | -26.64 | -38.64 | -67.58 | -70.92 |
| EBIT | -87.26 | 84.93 | 135.64 | 324.09 | 535.00 |
| Other financial income | 0.01 | 0.02 | 0.10 | ||
| Other financial expenses | -28.13 | -26.02 | -28.61 | -16.65 | -49.05 |
| Income from other inv. held as non-curr. assets | 14.90 | ||||
| Pre-tax profit | - 100.48 | 58.91 | 107.05 | 307.54 | 485.96 |
| Income taxes | 27.60 | -8.29 | -17.53 | -73.31 | - 116.12 |
| Net earnings | -72.88 | 50.61 | 89.52 | 234.23 | 369.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.10 | 147.46 | 228.82 | 276.98 | 268.43 |
| Tangible assets total | 174.10 | 147.46 | 228.82 | 276.98 | 268.43 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Long term receivables total | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Finished products/goods | 96.56 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 96.56 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 1 293.50 | 1 191.08 | 1 596.20 | 1 600.00 | 1 563.04 |
| Current owed by particip. interest comp. | 125.75 | 202.61 | 1 039.21 | 533.48 | 534.98 |
| Prepayments and accrued income | 33.25 | ||||
| Current other receivables | 607.43 | 500.02 | 225.00 | 285.00 | 200.00 |
| Current deferred tax assets | 44.80 | 36.51 | 18.97 | ||
| Short term receivables total | 2 104.74 | 1 930.21 | 2 879.39 | 2 418.48 | 2 298.02 |
| Cash and bank deposits | 6.33 | 235.45 | 260.09 | 230.44 | |
| Cash and cash equivalents | 6.33 | 235.45 | 260.09 | 230.44 | |
| Balance sheet total (assets) | 2 320.18 | 2 444.68 | 3 193.22 | 3 040.55 | 2 881.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 786.53 | 713.66 | 764.27 | 853.78 | 1 088.01 |
| Profit of the financial year | -72.88 | 50.61 | 89.52 | 234.23 | 369.84 |
| Shareholders equity total | 838.66 | 889.27 | 978.78 | 1 213.01 | 1 582.85 |
| Non-current loans from credit institutions | 180.77 | 126.82 | 69.95 | ||
| Non-current liabilities total | 180.77 | 126.82 | 69.95 | ||
| Current loans from credit institutions | 54.98 | 36.47 | 156.08 | 312.58 | 109.09 |
| Current trade creditors | 424.09 | 253.44 | 380.92 | 372.91 | 294.56 |
| Current owed to participating | 133.52 | 44.58 | 16.05 | ||
| Other non-interest bearing current liabilities | 821.68 | 1 005.17 | 1 562.89 | 1 126.00 | 895.40 |
| Current liabilities total | 1 300.76 | 1 428.59 | 2 144.48 | 1 827.54 | 1 299.05 |
| Balance sheet total (liabilities) | 2 320.18 | 2 444.68 | 3 193.22 | 3 040.55 | 2 881.90 |
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