ROBERT LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26535506
Overmarken 125, 6670 Holsted
bl@hsmholsted.dk
tel: 75392455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.11 | 917.00 | 914.46 | 1 058.19 | 1 061.79 |
| Total depreciation | - 573.77 | - 489.69 | - 553.17 | - 628.55 | - 765.52 |
| EBIT | 394.34 | 427.31 | 361.29 | 429.64 | 296.28 |
| Other financial income | 41.58 | ||||
| Other financial expenses | -90.42 | -86.26 | -88.03 | - 103.38 | -92.72 |
| Net income from associates (fin.) | 497.58 | 928.56 | 2 140.98 | 2 559.56 | 2 230.56 |
| Pre-tax profit | 801.50 | 1 269.61 | 2 414.24 | 2 885.81 | 2 475.69 |
| Income taxes | -66.65 | -75.00 | -61.74 | -82.79 | -60.03 |
| Net earnings | 734.85 | 1 194.61 | 2 352.50 | 2 803.02 | 2 415.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 429.35 | 7 237.26 | 9 636.41 | 9 525.59 | 9 328.49 |
| Machinery and equipment | 1 448.47 | 1 297.87 | 941.52 | 873.94 | 1 383.69 |
| Tangible assets total | 8 877.81 | 8 535.13 | 10 577.93 | 10 399.53 | 10 712.18 |
| Holdings in group member companies | 5 178.63 | 5 107.19 | 5 901.74 | 6 320.32 | 6 261.32 |
| Investments total | 5 178.63 | 5 107.19 | 5 901.74 | 6 320.32 | 6 261.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 226.69 | 990.55 | 294.84 | 963.96 | 1 775.84 |
| Current other receivables | 141.87 | 146.12 | 101.73 | ||
| Current deferred tax assets | 158.32 | 294.84 | 674.08 | 770.70 | 671.32 |
| Short term receivables total | 526.89 | 1 341.64 | 1 115.04 | 1 734.66 | 2 548.89 |
| Cash and bank deposits | 107.02 | 173.59 | |||
| Cash and cash equivalents | 107.02 | 173.59 | |||
| Balance sheet total (assets) | 14 690.36 | 15 157.54 | 17 594.72 | 18 454.51 | 19 522.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 113.00 | 1 000.00 | 2 800.00 | 300.00 |
| Other reserves | 4 378.63 | 4 307.19 | 5 519.61 | 4 938.18 | 5 879.19 |
| Retained earnings | 4 858.60 | 5 551.89 | 4 534.08 | 3 668.00 | 6 230.02 |
| Profit of the financial year | 734.85 | 1 194.61 | 2 352.50 | 2 803.02 | 2 415.66 |
| Shareholders equity total | 10 697.07 | 11 291.69 | 13 531.19 | 14 334.21 | 14 949.87 |
| Provisions | 505.57 | 545.10 | 574.03 | 589.54 | 641.95 |
| Non-current loans from credit institutions | 2 765.37 | 2 613.47 | 2 466.67 | 2 305.46 | 2 145.59 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | 2 945.37 | 2 793.47 | 2 646.67 | 2 485.47 | 2 325.59 |
| Current loans from credit institutions | 148.00 | 151.73 | 186.95 | 192.17 | 1 102.63 |
| Current trade creditors | 391.92 | 7.00 | 12.58 | 184.86 | 7.00 |
| Short-term deferred tax liabilities | 168.31 | 640.88 | 634.03 | 492.94 | |
| Other non-interest bearing current liabilities | 2.42 | 200.24 | 2.42 | 34.24 | 2.42 |
| Current liabilities total | 542.34 | 527.28 | 842.83 | 1 045.30 | 1 604.99 |
| Balance sheet total (liabilities) | 14 690.36 | 15 157.54 | 17 594.72 | 18 454.51 | 19 522.40 |
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