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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 217.713 291.834 319.214 193.144 221.32
Employee benefit expenses- 453.15- 618.66- 655.48- 671.48- 811.70
Other operating expenses- 153.54- 508.58
Total depreciation-1 211.10- 701.06-4 007.71-2 233.27-2 287.33
EBIT2 399.911 972.11- 852.571 288.381 122.29
Other financial income154.84224.032 558.67224.03836.00
Other financial expenses-1 620.74-1 991.92-1 291.50-1 132.71-1 417.66
Net income from associates (fin.)584.96591.96991.281 223.88856.74
Pre-tax profit1 518.98796.191 405.881 603.581 397.38
Income taxes- 205.79-28.48-4.38173.29- 102.26
Net earnings1 313.19767.711 401.501 776.871 295.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters69 999.1369 431.2166 364.4866 459.1066 974.67
Tangible assets total69 999.1369 431.2166 364.4866 459.1066 974.67
Holdings in group member companies4 523.234 791.195 314.195 885.032 365.97
Participating interests960.851 284.851 753.132 406.17
Investments total5 484.086 076.047 067.328 291.202 365.97
Non-curr. owed by group member comp.2 100.702 100.702 100.702 100.70
Non-curr. owed by particip. interest comp.3 500.003 500.003 500.003 500.00
Long term receivables total5 600.705 600.705 600.705 600.70
Semifinished products2 415.63710.47554.121 111.401 628.29
Inventories total2 415.63710.47554.121 111.401 628.29
Current trade debtors39.4576.878.220.830.00
Prepayments and accrued income20.7920.7819.57
Current other receivables4.2940.804.9723.55265.57
Short term receivables total64.53138.4532.7624.38265.57
Cash and bank deposits0.070.070.07600.070.50
Cash and cash equivalents0.070.070.07600.070.50
Balance sheet total (assets)83 564.1381 956.9479 619.4482 086.8471 235.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital588.23588.23588.23588.23588.23
Shares repurchased500.00500.00500.00700.00500.00
Other reserves3 627.294 219.264 776.536 198.531 896.08
Retained earnings4 452.435 202.325 975.675 453.3010 963.61
Profit of the financial year1 313.19767.711 401.501 776.871 295.12
Shareholders equity total10 481.1411 277.5213 241.9414 716.9315 243.04
Provisions3 835.093 865.383 070.122 546.042 371.99
Capital loans6 500.006 500.006 500.006 500.00
Non-current loans from credit institutions33 417.2431 996.4918 955.1017 242.7725 419.68
Non-current liabilities total39 917.2438 496.4925 455.1023 742.7725 419.68
Current loans from credit institutions3 347.362 502.279 064.472 852.7910 842.30
Current trade creditors296.83754.0171.10
Current owed to group member21 120.5222 155.3524 431.4429 339.4015 408.20
Short-term deferred tax liabilities422.51147.301 099.44406.67256.85
Other non-interest bearing current liabilities4 440.273 215.792 502.928 066.411 692.94
Accruals and deferred income344.72
Current liabilities total29 330.6628 317.5437 852.2941 081.1028 200.29
Balance sheet total (liabilities)83 564.1381 956.9479 619.4482 086.8471 235.00
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