LARSEN & EGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 26577144
Møllevej 15, 4140 Borup
je@larsenogegelund.dk
tel: 46437275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 190.93 | 35 429.87 | 48 776.83 | 63 238.74 | 42 022.87 |
| Wages and salaries | -30 977.51 | -25 856.46 | -36 637.31 | -49 135.74 | -32 752.80 |
| Social security expenses | -6 446.51 | -5 078.80 | -6 676.89 | -9 468.24 | -6 599.54 |
| Other operating expenses | -0.46 | -17.87 | |||
| Total depreciation | - 556.55 | - 643.04 | - 565.69 | - 582.92 | - 530.49 |
| EBIT | 5 210.36 | 3 851.57 | 4 896.49 | 4 033.97 | 2 140.04 |
| Other financial income | 1.36 | 5.75 | 5.18 | 8.74 | |
| Other financial expenses | -82.98 | -65.80 | -83.66 | -9.10 | -26.86 |
| Pre-tax profit | 5 135.67 | 3 788.26 | 4 822.50 | 4 031.44 | 2 090.18 |
| Income taxes | -1 141.10 | - 825.19 | -1 080.97 | - 880.19 | - 463.52 |
| Net earnings | 3 994.56 | 2 963.07 | 3 741.53 | 3 151.25 | 1 626.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 650.93 | 1 593.16 | 1 312.90 | 1 344.55 | 1 456.23 |
| Tangible assets total | 1 650.93 | 1 593.16 | 1 312.90 | 1 344.55 | 1 456.23 |
| Investments total | 8.60 | 261.76 | 266.84 | 272.01 | 277.29 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 2 558.37 | 7 101.28 | 8 847.60 | 9 498.14 | 4 623.71 |
| Current amounts owed by group member comp. | 446.90 | 454.49 | 56.34 | ||
| Prepayments and accrued income | 392.57 | ||||
| Current other receivables | 229.13 | 153.40 | 100.75 | 777.10 | 160.66 |
| Current deferred tax assets | 453.02 | 13.50 | 189.31 | 58.20 | |
| Short term receivables total | 3 687.42 | 7 709.18 | 9 018.18 | 10 464.56 | 5 235.13 |
| Cash and bank deposits | 8 620.62 | 3 602.11 | 423.72 | 152.96 | |
| Cash and cash equivalents | 8 620.62 | 3 602.11 | 423.72 | 152.96 | |
| Balance sheet total (assets) | 14 027.57 | 9 624.10 | 14 260.04 | 12 564.84 | 7 181.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 1 500.00 |
| Retained earnings | -2 645.94 | -1 651.38 | -2 688.31 | -2 946.77 | -1 295.52 |
| Profit of the financial year | 3 994.56 | 2 963.07 | 3 741.53 | 3 151.25 | 1 626.67 |
| Shareholders equity total | 5 473.63 | 4 436.69 | 5 178.23 | 4 329.48 | 1 956.15 |
| Provisions | 41.36 | 1.80 | |||
| Non-current deferred tax liabilities | 94.75 | 192.27 | |||
| Non-current liabilities total | 94.75 | 192.27 | |||
| Current trade creditors | 476.64 | 949.80 | 855.26 | 2 613.02 | 651.95 |
| Current owed to participating | 510.08 | ||||
| Current owed to group member | 166.22 | 1 346.46 | |||
| Current other interest-bearing loans | 16.85 | ||||
| Other non-interest bearing current liabilities | 8 035.95 | 4 124.22 | 8 034.29 | 5 456.11 | 2 716.97 |
| Current liabilities total | 8 512.59 | 5 090.86 | 8 889.54 | 8 235.36 | 5 225.47 |
| Balance sheet total (liabilities) | 14 027.57 | 9 624.10 | 14 260.04 | 12 564.84 | 7 181.61 |
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