Larsen Cows ApS — Credit Rating and Financial Key Figures
CVR number: 39682699
Tolshøj 63, Vesterbølle 9631 Gedsted
mallrunelarsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.71 | 1 700.20 | 1 901.20 | 1 314.68 | 1 419.76 |
| Employee benefit expenses | - 883.56 | - 840.09 | - 766.09 | - 572.56 | - 515.78 |
| Other operating expenses | -97.17 | ||||
| Total depreciation | - 202.34 | - 343.72 | - 351.87 | - 564.43 | - 516.42 |
| Reduction in value of non-current assets | 2.90 | - 175.10 | - 162.20 | 11.15 | -41.60 |
| EBIT | 282.81 | 516.39 | 783.24 | 80.52 | 387.56 |
| Other financial income | 30.50 | 1.60 | 0.00 | ||
| Other financial expenses | -75.36 | - 112.01 | - 103.43 | -58.47 | - 184.79 |
| Net income from associates (fin.) | 1.11 | 1.49 | 3.74 | 8.36 | |
| Pre-tax profit | 237.95 | 405.49 | 682.90 | 25.79 | 211.13 |
| Income taxes | -52.90 | -72.64 | - 118.19 | -20.03 | - 111.33 |
| Net earnings | 185.05 | 332.85 | 564.72 | 5.76 | 99.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.36 | 409.36 | 409.36 | 409.36 | |
| Buildings | 1 163.57 | 2 435.95 | 2 301.15 | 4 196.91 | 3 776.48 |
| Other tangible assets | 2 154.40 | 1 703.30 | 1 948.40 | 1 247.80 | 1 245.80 |
| Tangible assets total | 3 317.97 | 4 548.61 | 4 658.91 | 5 854.07 | 5 431.64 |
| Participating interests | 69.28 | 96.11 | 118.56 | 149.35 | 170.95 |
| Investments total | 69.28 | 96.11 | 118.56 | 149.35 | 170.95 |
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Raw materials and consumables | 350.00 | 295.53 | 383.43 | 816.16 | 708.77 |
| Other stocks | 31.90 | 75.90 | |||
| Finished products/goods | 103.25 | 124.40 | 173.10 | ||
| Inventories total | 453.25 | 419.93 | 556.53 | 848.06 | 784.67 |
| Current trade debtors | 532.49 | 309.32 | 114.48 | 68.51 | 78.23 |
| Current amounts owed by group member comp. | 30.02 | ||||
| Current owed by particip. interest comp. | 120.79 | 210.01 | 243.94 | 354.85 | |
| Prepayments and accrued income | 19.24 | 18.31 | |||
| Current other receivables | 91.53 | 58.19 | 347.87 | 209.69 | 45.74 |
| Short term receivables total | 624.02 | 488.30 | 672.36 | 541.37 | 527.16 |
| Cash and bank deposits | 144.55 | 57.51 | 151.84 | 156.63 | |
| Cash and cash equivalents | 144.55 | 57.51 | 151.84 | 156.63 | |
| Balance sheet total (assets) | 4 609.06 | 5 610.45 | 6 158.20 | 7 684.47 | 7 049.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 923.25 | 923.25 | 923.25 | 923.25 | 923.25 |
| Retained earnings | 1 477.74 | 1 662.78 | 1 995.63 | 2 560.35 | 2 566.11 |
| Profit of the financial year | 185.05 | 332.85 | 564.72 | 5.76 | 99.79 |
| Shareholders equity total | 2 636.03 | 2 968.88 | 3 533.59 | 3 539.35 | 3 639.14 |
| Provisions | 235.50 | 238.67 | 244.00 | 225.00 | 247.67 |
| Non-current loans from credit institutions | 700.00 | 517.85 | 1 912.66 | 1 689.60 | |
| Non-current leasing loans | 240.59 | 511.41 | |||
| Non-current liabilities total | 240.59 | 1 211.41 | 517.85 | 1 912.66 | 1 689.60 |
| Current loans from credit institutions | 172.57 | 234.49 | 110.64 | 253.94 | 443.17 |
| Current trade creditors | 894.99 | 242.35 | 885.45 | 1 074.02 | 431.05 |
| Current owed to group member | 63.42 | 56.92 | 10.46 | 122.22 | |
| Short-term deferred tax liabilities | 112.86 | 39.03 | 88.66 | ||
| Other non-interest bearing current liabilities | 365.97 | 657.73 | 743.36 | 518.26 | 510.12 |
| Current liabilities total | 1 496.94 | 1 191.50 | 1 862.76 | 2 007.46 | 1 473.00 |
| Balance sheet total (liabilities) | 4 609.06 | 5 610.45 | 6 158.20 | 7 684.47 | 7 049.41 |
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