Kaj Larsen Teknik Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42022284
Vangen 6, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 552.00 | 76 831.00 | 52 777.00 |
| Employee benefit expenses | -42 821.00 | -56 691.00 | -49 096.00 |
| Other operating expenses | - 504.00 | ||
| Total depreciation | -2 409.00 | -2 851.00 | -2 729.00 |
| EBIT | 7 818.00 | 17 289.00 | 952.00 |
| Other financial income | 237.00 | 573.00 | 337.00 |
| Other financial expenses | -1 717.00 | -2 410.00 | -1 521.00 |
| Pre-tax profit | 6 338.00 | 15 452.00 | - 232.00 |
| Income taxes | -1 219.00 | -3 132.00 | -8.00 |
| Net earnings | 5 119.00 | 12 320.00 | - 240.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 16 101.00 | 16 108.00 | 16 108.00 |
| Intangible assets total | 16 101.00 | 16 108.00 | 16 108.00 |
| Land and waters | 9 254.00 | 9 190.00 | 9 204.00 |
| Machinery and equipment | 10 632.00 | 11 361.00 | 9 336.00 |
| Tangible assets total | 19 886.00 | 20 551.00 | 18 540.00 |
| Investments total | 127.00 | 97.00 | 308.00 |
| Non-current other receivables | 224.00 | ||
| Long term receivables total | 224.00 | ||
| Finished products/goods | 4 055.00 | 5 396.00 | 4 390.00 |
| Inventories total | 4 055.00 | 5 396.00 | 4 390.00 |
| Current trade debtors | 23 540.00 | 18 687.00 | 13 263.00 |
| Prepayments and accrued income | 796.00 | 1 536.00 | 550.00 |
| Current other receivables | 8 347.00 | 9 959.00 | 4 281.00 |
| Short term receivables total | 32 683.00 | 30 182.00 | 18 094.00 |
| Cash and bank deposits | 479.00 | 13 056.00 | 8 492.00 |
| Cash and cash equivalents | 479.00 | 13 056.00 | 8 492.00 |
| Balance sheet total (assets) | 73 331.00 | 85 390.00 | 66 156.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 8 850.00 | 8 850.00 | 8 850.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 2 314.00 | 7 132.00 | 19 452.00 |
| Profit of the financial year | 5 119.00 | 12 320.00 | - 240.00 |
| Shareholders equity total | 17 583.00 | 29 602.00 | 29 062.00 |
| Provisions | 1 230.00 | 1 493.00 | 1 498.00 |
| Non-current loans from credit institutions | 14 347.00 | 6 087.00 | 5 860.00 |
| Non-current leasing loans | 3 436.00 | 4 012.00 | 3 499.00 |
| Non-current deferred tax liabilities | 1 306.00 | 2 872.00 | |
| Non-current liabilities total | 19 089.00 | 12 971.00 | 9 359.00 |
| Current loans from credit institutions | 10 626.00 | 1 902.00 | 1 756.00 |
| Advances received | 2 318.00 | ||
| Current trade creditors | 15 210.00 | 28 278.00 | 13 852.00 |
| Short-term deferred tax liabilities | 854.00 | ||
| Other non-interest bearing current liabilities | 8 739.00 | 11 144.00 | 8 311.00 |
| Current liabilities total | 35 429.00 | 41 324.00 | 26 237.00 |
| Balance sheet total (liabilities) | 73 331.00 | 85 390.00 | 66 156.00 |
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