LARSEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33762860
Holmevej 33, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.11 | 521.98 | 405.72 | 571.80 | 824.16 |
| Employee benefit expenses | - 388.95 | - 359.76 | - 370.69 | - 441.70 | - 490.05 |
| Total depreciation | -18.50 | -23.15 | -37.50 | -13.95 | -28.06 |
| EBIT | 43.66 | 139.07 | -2.47 | 116.15 | 306.05 |
| Other financial income | 14.36 | 32.60 | 21.63 | 22.58 | 35.77 |
| Other financial expenses | -7.26 | -10.06 | -68.80 | -3.75 | -8.23 |
| Pre-tax profit | 50.76 | 161.60 | -49.65 | 134.98 | 333.58 |
| Income taxes | -12.47 | -37.80 | 10.13 | -35.42 | -78.92 |
| Net earnings | 38.29 | 123.80 | -39.52 | 99.56 | 254.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.83 | 103.48 | 86.50 | 72.55 | 491.30 |
| Tangible assets total | 30.83 | 103.48 | 86.50 | 72.55 | 491.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.53 | 105.47 | 66.10 | 67.97 | 47.70 |
| Prepayments and accrued income | 23.37 | 24.94 | 19.78 | 20.56 | 23.49 |
| Current deferred tax assets | 0.88 | 1.26 | 19.67 | ||
| Short term receivables total | 176.78 | 131.67 | 105.55 | 88.53 | 71.18 |
| Other current investments | 224.27 | 252.70 | 209.15 | 226.90 | 253.46 |
| Cash and bank deposits | 459.27 | 468.25 | 512.28 | 673.39 | 548.41 |
| Cash and cash equivalents | 683.54 | 720.95 | 721.44 | 900.29 | 801.88 |
| Balance sheet total (assets) | 891.14 | 956.10 | 913.49 | 1 061.37 | 1 364.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 517.49 | 555.77 | 679.58 | 518.06 | 482.62 |
| Profit of the financial year | 38.29 | 123.80 | -39.52 | 99.56 | 254.66 |
| Shareholders equity total | 635.77 | 759.58 | 720.06 | 819.62 | 952.28 |
| Provisions | 1.21 | 3.84 | 31.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.98 | ||||
| Current trade creditors | 33.87 | 24.46 | 62.01 | 88.33 | 50.69 |
| Short-term deferred tax liabilities | 11.51 | 27.79 | 4.75 | 45.33 | |
| Other non-interest bearing current liabilities | 210.00 | 143.05 | 131.43 | 144.84 | 142.07 |
| Current liabilities total | 255.37 | 195.31 | 193.43 | 237.92 | 381.07 |
| Balance sheet total (liabilities) | 891.14 | 956.10 | 913.49 | 1 061.37 | 1 364.36 |
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