LARSEN & CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21411302
Åtoftevej 2, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.93 | 3 101.72 | 3 239.84 | 3 417.41 | 3 328.11 |
| Employee benefit expenses | -2 021.27 | -2 152.29 | -2 294.10 | -2 337.22 | -2 495.57 |
| Other operating expenses | -98.53 | -38.51 | |||
| Total depreciation | - 346.90 | - 509.10 | - 421.01 | - 447.30 | - 501.15 |
| EBIT | 377.22 | 401.82 | 524.73 | 632.89 | 331.39 |
| Other financial income | 46.09 | 10.77 | 3.68 | 8.22 | 29.09 |
| Other financial expenses | -5.68 | -15.79 | -23.94 | -22.01 | -12.67 |
| Pre-tax profit | 417.63 | 396.80 | 504.48 | 619.10 | 347.81 |
| Income taxes | -91.88 | -88.96 | - 107.57 | - 133.54 | -79.26 |
| Net earnings | 325.75 | 307.84 | 396.91 | 485.56 | 268.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 587.41 | 1 832.89 | 2 243.82 | 1 796.52 | 1 297.53 |
| Tangible assets total | 1 587.41 | 1 832.89 | 2 243.82 | 1 796.52 | 1 297.53 |
| Investments total | |||||
| Non-current loans receivable | 1.60 | 1.60 | 1.60 | 20.88 | |
| Long term receivables total | 1.60 | 1.60 | 1.60 | 20.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 793.64 | 431.36 | 487.57 | 406.84 | 1 185.18 |
| Prepayments and accrued income | 33.07 | 27.24 | 25.40 | 25.58 | 23.63 |
| Current other receivables | 4.32 | 320.55 | 34.46 | 3.07 | |
| Short term receivables total | 1 831.03 | 779.15 | 547.44 | 435.49 | 1 208.81 |
| Cash and bank deposits | 752.45 | 1 632.44 | 1 546.49 | 1 912.83 | 824.52 |
| Cash and cash equivalents | 752.45 | 1 632.44 | 1 546.49 | 1 912.83 | 824.52 |
| Balance sheet total (assets) | 4 170.89 | 4 246.08 | 4 339.35 | 4 146.44 | 3 351.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 069.52 | 895.27 | 703.11 | 600.02 | 585.58 |
| Profit of the financial year | 325.75 | 307.84 | 396.91 | 485.56 | 268.54 |
| Shareholders equity total | 2 895.27 | 2 203.11 | 2 100.02 | 2 085.58 | 1 854.12 |
| Provisions | 117.43 | 102.19 | 105.23 | 85.18 | 50.03 |
| Non-current leasing loans | 588.55 | 937.79 | 735.41 | 530.07 | |
| Non-current other liabilities | 66.81 | 182.47 | |||
| Non-current liabilities total | 66.81 | 771.01 | 937.79 | 735.41 | 530.07 |
| Current trade creditors | 307.41 | 290.50 | 299.88 | 324.40 | 282.26 |
| Current owed to group member | 365.88 | 1.38 | 4.74 | ||
| Short-term deferred tax liabilities | 112.30 | 104.20 | 103.72 | 151.78 | 112.72 |
| Other non-interest bearing current liabilities | 305.79 | 775.06 | 792.71 | 762.71 | 517.80 |
| Current liabilities total | 1 091.38 | 1 169.76 | 1 196.31 | 1 240.27 | 917.52 |
| Balance sheet total (liabilities) | 4 170.89 | 4 246.08 | 4 339.35 | 4 146.44 | 3 351.74 |
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