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LARSEN UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 27916880
Nystedvej 2, Dejbjerg 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 291.834 319.214 193.144 221.324 122.18
Employee benefit expenses- 618.66- 655.48- 671.48- 811.70- 828.72
Other operating expenses- 508.58
Total depreciation- 701.06-4 007.71-2 233.27-2 287.33- 802.17
EBIT1 972.11- 852.571 288.381 122.292 491.29
Other financial income224.032 558.67224.03836.00
Other financial expenses-1 991.92-1 291.50-1 132.71-1 417.66-1 306.68
Net income from associates (fin.)591.96991.281 223.88856.74177.52
Pre-tax profit796.191 405.881 603.581 397.381 362.12
Income taxes-28.48-4.38173.29- 102.26- 193.83
Net earnings767.711 401.501 776.871 295.121 168.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters69 431.2166 364.4866 459.1066 974.6766 312.67
Tangible assets total69 431.2166 364.4866 459.1066 974.6766 312.67
Holdings in group member companies4 791.195 314.195 885.032 365.972 298.49
Participating interests1 284.851 753.132 406.17
Investments total6 076.047 067.328 291.202 365.972 298.49
Non-curr. owed by group member comp.2 100.702 100.702 100.70
Non-curr. owed by particip. interest comp.3 500.003 500.003 500.00
Long term receivables total5 600.705 600.705 600.70
Semifinished products710.47554.121 111.401 628.291 418.39
Inventories total710.47554.121 111.401 628.291 418.39
Current trade debtors76.878.220.830.004.45
Prepayments and accrued income20.7819.57
Current other receivables40.804.9723.55265.57
Short term receivables total138.4532.7624.38265.574.45
Cash and bank deposits0.070.07600.070.5080.67
Cash and cash equivalents0.070.07600.070.5080.67
Balance sheet total (assets)81 956.9479 619.4482 086.8471 235.0070 114.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital588.23588.23588.23588.23588.23
Shares repurchased500.00500.00700.00500.001 100.00
Other reserves4 219.264 776.536 198.531 896.081 914.26
Retained earnings5 202.325 975.675 453.3010 963.6111 246.20
Profit of the financial year767.711 401.501 776.871 295.121 168.29
Shareholders equity total11 277.5213 241.9414 716.9315 243.0416 016.99
Provisions3 865.383 070.122 546.042 371.992 391.52
Capital loans6 500.006 500.006 500.00
Non-current loans from credit institutions31 996.4918 955.1017 242.7725 419.6829 579.98
Non-current liabilities total38 496.4925 455.1023 742.7725 419.6829 579.98
Current loans from credit institutions2 502.279 064.472 852.7910 842.301 566.67
Current trade creditors296.83754.0171.10158.75
Current owed to group member22 155.3524 431.4429 339.40340.00166.32
Short-term deferred tax liabilities147.301 099.44406.67256.85204.11
Other non-interest bearing current liabilities3 215.792 502.928 066.4116 727.8119 983.50
Accruals and deferred income344.7233.3346.84
Current liabilities total28 317.5437 852.2941 081.1028 200.2922 126.17
Balance sheet total (liabilities)81 956.9479 619.4482 086.8471 235.0070 114.66
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