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 length121212
Net sales
Gross profit53 552.0076 831.0052 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
EBIT7 818.0017 289.00952.00
Other financial income237.00573.00337.00
Other financial expenses-1 717.00-2 410.00-1 521.00
Pre-tax profit6 338.0015 452.00- 232.00
Income taxes-1 219.00-3 132.00-8.00
Net earnings5 119.0012 320.00- 240.00

Assets (kDKK)

2021
2022
2023
Goodwill16 101.0016 108.0016 108.00
Intangible assets total16 101.0016 108.0016 108.00
Land and waters9 254.009 190.009 204.00
Machinery and equipment10 632.0011 361.009 336.00
Tangible assets total19 886.0020 551.0018 540.00
Investments total127.0097.00308.00
Non-current other receivables224.00
Long term receivables total224.00
Finished products/goods4 055.005 396.004 390.00
Inventories total4 055.005 396.004 390.00
Current trade debtors23 540.0018 687.0013 263.00
Prepayments and accrued income796.001 536.00550.00
Current other receivables8 347.009 959.004 281.00
Short term receivables total32 683.0030 182.0018 094.00
Cash and bank deposits479.0013 056.008 492.00
Cash and cash equivalents479.0013 056.008 492.00
Balance sheet total (assets)73 331.0085 390.0066 156.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Share premium account8 850.008 850.008 850.00
Shares repurchased300.00300.00
Retained earnings2 314.007 132.0019 452.00
Profit of the financial year5 119.0012 320.00- 240.00
Shareholders equity total17 583.0029 602.0029 062.00
Provisions1 230.001 493.001 498.00
Non-current loans from credit institutions14 347.006 087.005 860.00
Non-current leasing loans3 436.004 012.003 499.00
Non-current deferred tax liabilities1 306.002 872.00
Non-current liabilities total19 089.0012 971.009 359.00
Current loans from credit institutions10 626.001 902.001 756.00
Advances received2 318.00
Current trade creditors15 210.0028 278.0013 852.00
Short-term deferred tax liabilities854.00
Other non-interest bearing current liabilities8 739.0011 144.008 311.00
Current liabilities total35 429.0041 324.0026 237.00
Balance sheet total (liabilities)73 331.0085 390.0066 156.00
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