Larsen Sand ApS — Credit Rating and Financial Key Figures
CVR number: 37300101
Svenstrupvej 40, Svenstrup 4700 Næstved
info@larsensand.dk
tel: 55701335
larsensand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.78 | 220.50 | 140.14 | 122.88 | 49.68 |
| Total depreciation | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 |
| EBIT | 97.84 | 193.55 | 113.20 | 95.94 | 22.74 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -7.83 | -1.41 | -1.91 | -0.25 | -1.09 |
| Pre-tax profit | 90.02 | 192.14 | 111.29 | 95.69 | 22.00 |
| Income taxes | -19.18 | -42.27 | -26.86 | -24.37 | -8.20 |
| Net earnings | 70.84 | 149.87 | 84.43 | 71.32 | 13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.20 | 127.31 | |||
| Buildings | 154.26 | 100.37 | 73.43 | ||
| Tangible assets total | 181.20 | 154.26 | 127.31 | 100.37 | 73.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.03 | 21.54 | 112.51 | 24.22 | |
| Current other receivables | 30.04 | ||||
| Current deferred tax assets | 2.45 | 1.33 | |||
| Short term receivables total | 27.49 | 51.58 | 112.51 | 25.55 | |
| Cash and bank deposits | 43.83 | 130.55 | 85.77 | 239.21 | 148.25 |
| Cash and cash equivalents | 43.83 | 130.55 | 85.77 | 239.21 | 148.25 |
| Balance sheet total (assets) | 252.52 | 336.38 | 325.60 | 339.58 | 247.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 68.50 | 65.00 | 67.50 | |
| Other reserves | 39.50 | ||||
| Retained earnings | -72.91 | - 102.07 | -20.70 | -1.27 | 2.55 |
| Profit of the financial year | 70.84 | 149.87 | 84.43 | 71.32 | 13.79 |
| Shareholders equity total | 37.93 | 187.80 | 172.23 | 175.05 | 123.85 |
| Provisions | 3.33 | 3.33 | 3.33 | 3.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 148.57 | 89.56 | 73.21 | 74.78 | 77.40 |
| Current owed to participating | 4.63 | 7.86 | |||
| Current owed to group member | 7.21 | 7.86 | 7.86 | ||
| Short-term deferred tax liabilities | 36.48 | 26.57 | 18.39 | ||
| Other non-interest bearing current liabilities | 61.39 | 12.00 | 42.40 | ||
| Current liabilities total | 214.59 | 145.26 | 150.03 | 101.03 | 85.26 |
| Balance sheet total (liabilities) | 252.52 | 336.38 | 325.60 | 279.42 | 212.44 |
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