LARSEN EL AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 34893446
Søndermarken 7, Rosted 4200 Slagelse
larsen.el.automatik@gmail.com
tel: 26825785
larsen-el-automatik.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.15 | 285.07 | 306.78 | ||
| Costs of manufacturing | -55.24 | -81.46 | -97.39 | ||
| External services | - 197.78 | - 131.06 | -92.06 | ||
| Gross profit | 535.13 | 72.55 | 117.33 | 105.66 | 143.34 |
| Employee benefit expenses | - 201.68 | -78.22 | - 103.64 | -11.44 | - 129.96 |
| EBIT | 333.45 | -5.67 | 13.69 | 94.22 | 13.38 |
| Other financial income | 118.10 | 88.98 | 118.37 | 43.79 | 120.88 |
| Other financial expenses | -27.50 | -12.35 | -65.35 | - 242.97 | -7.39 |
| Pre-tax profit | 424.06 | 70.97 | 66.71 | - 104.96 | 126.86 |
| Income taxes | -94.40 | -17.34 | -15.22 | -9.96 | |
| Net earnings | 329.66 | 53.63 | 51.48 | - 104.96 | 116.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.71 | 89.63 | 11.05 | 20.04 | |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 7.73 | 18.43 | 26.10 | 19.64 | 2.56 |
| Current deferred tax assets | 2.78 | 24.00 | 10.06 | ||
| Short term receivables total | 81.05 | 108.05 | 39.93 | 43.64 | 32.65 |
| Other current investments | 704.24 | 1 008.17 | 1 052.14 | 839.32 | 955.29 |
| Cash and bank deposits | 926.62 | 523.44 | 433.30 | 416.92 | 392.86 |
| Cash and cash equivalents | 1 630.87 | 1 531.61 | 1 485.44 | 1 256.24 | 1 348.15 |
| Balance sheet total (assets) | 1 711.92 | 1 639.67 | 1 525.37 | 1 299.88 | 1 380.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 385.00 |
| Retained earnings | 764.77 | 1 037.93 | 1 034.36 | 1 026.94 | 536.99 |
| Profit of the financial year | 329.66 | 53.63 | 51.48 | - 104.96 | 116.90 |
| Shareholders equity total | 1 229.73 | 1 228.06 | 1 223.04 | 1 060.89 | 1 118.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.49 | 22.66 | 24.07 | 71.06 | 28.52 |
| Short-term deferred tax liabilities | 72.40 | 2.34 | |||
| Other non-interest bearing current liabilities | 381.30 | 386.61 | 278.25 | 167.93 | 233.38 |
| Current liabilities total | 482.19 | 411.61 | 302.33 | 239.00 | 261.90 |
| Balance sheet total (liabilities) | 1 711.92 | 1 639.67 | 1 525.37 | 1 299.88 | 1 380.80 |
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