LARSEN & NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28324146
Mølvangvej 61, 7300 Jelling
larsenjelling@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.05 | 3 000.49 | 2 659.40 | 3 155.14 | 3 133.58 |
| Employee benefit expenses | -2 444.84 | -2 659.30 | -2 588.55 | -2 998.16 | -2 807.06 |
| Total depreciation | - 223.00 | - 297.33 | -48.33 | ||
| EBIT | 216.21 | 43.86 | 119.18 | 156.98 | 326.53 |
| Other financial income | 27.95 | 95.14 | 17.30 | 61.39 | 4.73 |
| Other financial expenses | -50.43 | -2.63 | -61.07 | -25.56 | -5.47 |
| Pre-tax profit | 193.74 | 136.37 | 75.41 | 192.81 | 325.80 |
| Income taxes | -44.43 | -30.91 | -16.61 | -42.42 | -72.26 |
| Net earnings | 149.31 | 105.46 | 58.81 | 150.40 | 253.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 669.00 | 371.67 | |||
| Tangible assets total | 669.00 | 371.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 787.17 | 719.26 | 722.40 | 758.78 | 807.47 |
| Current amounts owed by group member comp. | 185.80 | 15.95 | 454.24 | 540.27 | 249.49 |
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 40.41 | ||||
| Current deferred tax assets | 44.69 | 60.85 | 44.25 | 28.25 | 11.80 |
| Short term receivables total | 1 017.66 | 836.47 | 1 220.89 | 1 327.31 | 1 418.77 |
| Other current investments | 189.72 | 284.12 | 224.58 | ||
| Cash and bank deposits | 260.93 | 276.84 | 182.29 | 331.40 | 559.80 |
| Cash and cash equivalents | 450.65 | 560.95 | 406.87 | 331.40 | 559.80 |
| Balance sheet total (assets) | 2 137.31 | 1 769.09 | 1 627.76 | 1 658.70 | 1 978.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 149.31 | 105.46 | 415.81 | 150.40 | 253.54 |
| Retained earnings | 557.69 | 601.54 | 291.19 | 199.61 | 96.46 |
| Profit of the financial year | 149.31 | 105.46 | 58.81 | 150.40 | 253.54 |
| Shareholders equity total | 1 006.31 | 962.46 | 915.81 | 650.39 | 753.54 |
| Provisions | 55.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.75 | 56.69 | 50.45 | 40.86 | 51.00 |
| Current owed to group member | 1.71 | 31.00 | 418.01 | ||
| Short-term deferred tax liabilities | 47.95 | 33.00 | |||
| Other non-interest bearing current liabilities | 1 090.26 | 700.28 | 630.50 | 934.45 | 700.21 |
| Current liabilities total | 1 131.01 | 806.63 | 711.95 | 1 008.31 | 1 169.22 |
| Balance sheet total (liabilities) | 2 137.31 | 1 769.09 | 1 627.76 | 1 658.70 | 1 978.57 |
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