S. Larsen Entreprenør og Smed ApS — Credit Rating and Financial Key Figures
CVR number: 37668044
Nyvangsvej 14, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 225.83 | 7 120.86 | 7 744.15 | 8 090.46 | 10 365.76 |
| Employee benefit expenses | -4 332.55 | -4 594.90 | -5 088.94 | -7 733.65 | -7 723.40 |
| Total depreciation | -1 231.09 | -1 472.16 | -1 353.47 | -1 405.86 | -2 040.50 |
| EBIT | - 337.81 | 1 053.80 | 1 301.74 | -1 049.06 | 601.86 |
| Other financial income | 1.20 | 1.65 | 7.93 | 11.80 | 12.00 |
| Other financial expenses | - 154.65 | - 273.56 | - 266.81 | - 322.83 | - 582.13 |
| Pre-tax profit | - 491.26 | 781.90 | 1 042.86 | -1 360.09 | 31.73 |
| Income taxes | 105.28 | - 174.72 | - 243.82 | 318.63 | -11.43 |
| Net earnings | - 385.99 | 607.17 | 799.04 | -1 041.46 | 20.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.58 | 3 325.58 | 3 265.59 | 3 205.60 | 3 145.61 |
| Machinery and equipment | 2 337.16 | 3 760.60 | 4 013.48 | 4 301.86 | 5 260.68 |
| Tangible assets total | 5 722.74 | 7 086.18 | 7 279.07 | 7 507.46 | 8 406.29 |
| Investments total | 15.00 | 66.00 | 207.90 | ||
| Non-current other receivables | 207.90 | 207.90 | |||
| Long term receivables total | 207.90 | 207.90 | |||
| Raw materials and consumables | 204.46 | ||||
| Inventories total | 204.46 | ||||
| Current trade debtors | 2 529.37 | 6 100.56 | 2 761.76 | 2 244.56 | 4 737.53 |
| Current amounts owed by group member comp. | 38.81 | 45.84 | 169.29 | ||
| Current owed by particip. interest comp. | 257.53 | ||||
| Prepayments and accrued income | 53.92 | 73.03 | 69.72 | 109.40 | 139.23 |
| Current other receivables | 23.91 | 249.47 | 306.35 | 456.58 | 846.22 |
| Current deferred tax assets | 51.83 | 41.16 | |||
| Short term receivables total | 2 646.01 | 6 468.89 | 3 307.12 | 2 862.36 | 6 021.67 |
| Cash and bank deposits | 211.26 | 338.89 | 12.93 | 15.79 | |
| Cash and cash equivalents | 211.26 | 338.89 | 12.93 | 15.79 | |
| Balance sheet total (assets) | 8 595.01 | 13 621.07 | 11 132.98 | 10 590.65 | 14 856.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 3 106.89 | 2 720.91 | 3 269.18 | 4 068.22 | 3 026.76 |
| Profit of the financial year | - 385.99 | 607.17 | 799.04 | -1 041.46 | 20.30 |
| Shareholders equity total | 2 920.90 | 3 528.08 | 4 327.11 | 3 226.76 | 3 247.06 |
| Provisions | 188.51 | 298.09 | 268.04 | ||
| Non-current loans from credit institutions | 1 515.71 | 1 430.21 | 1 358.43 | 1 268.54 | 1 174.67 |
| Non-current leasing loans | 805.06 | 2 819.99 | 1 788.87 | 2 470.78 | 3 325.24 |
| Non-current other liabilities | 48.97 | 48.97 | 2 470.78 | 3 325.24 | |
| Non-current liabilities total | 2 369.75 | 4 299.17 | 3 147.30 | 6 210.09 | 7 825.16 |
| Current loans from credit institutions | 878.31 | 262.36 | 1 349.63 | 2 013.84 | 3 670.94 |
| Current trade creditors | 650.22 | 2 770.38 | 454.40 | 755.05 | 2 198.86 |
| Current owed to group member | 66.51 | ||||
| Short-term deferred tax liabilities | 65.14 | 273.88 | |||
| Other non-interest bearing current liabilities | 1 587.32 | 2 397.85 | 1 312.61 | 789.18 | 1 215.43 |
| Accruals and deferred income | 23.91 | ||||
| Current liabilities total | 3 115.85 | 5 495.73 | 3 390.52 | 3 624.58 | 7 109.14 |
| Balance sheet total (liabilities) | 8 595.01 | 13 621.07 | 11 132.98 | 13 061.43 | 18 181.36 |
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