Kjeld Larsen & Søns eftf. a/s — Credit Rating and Financial Key Figures
CVR number: 12255373
Hartevej 5, Harte 6000 Kolding
post@kjeldlarsen.dk
tel: 75526822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.43 | 8 178.10 | 7 462.90 | 7 930.62 | 9 243.65 |
| Employee benefit expenses | -5 828.52 | -7 257.47 | -7 143.68 | -7 578.27 | -8 365.25 |
| Total depreciation | - 346.33 | - 308.92 | - 317.47 | - 289.48 | - 269.26 |
| EBIT | 298.58 | 611.71 | 1.75 | 62.87 | 609.13 |
| Other financial income | 3.95 | 2.21 | 9.08 | 13.01 | 15.08 |
| Other financial expenses | -37.31 | -22.85 | -29.87 | -49.01 | -35.92 |
| Pre-tax profit | 265.22 | 591.08 | -19.04 | 26.88 | 588.29 |
| Income taxes | -59.15 | - 131.41 | 3.86 | -10.23 | - 130.56 |
| Net earnings | 206.07 | 459.67 | -15.18 | 16.64 | 457.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 709.91 | 623.56 | 718.43 | 982.54 | 988.47 |
| Tangible assets total | 709.91 | 623.56 | 718.43 | 982.54 | 988.47 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.50 | 225.50 | 298.50 | 327.00 | 207.50 |
| Inventories total | 259.50 | 225.50 | 298.50 | 327.00 | 207.50 |
| Current trade debtors | 1 280.86 | 1 769.79 | 1 797.08 | 1 467.25 | 1 295.76 |
| Current amounts owed by group member comp. | 39.36 | 133.23 | 130.74 | 189.56 | 230.65 |
| Prepayments and accrued income | 199.89 | 353.55 | 348.76 | 249.88 | 212.31 |
| Current other receivables | 1 630.93 | 1 314.56 | 421.46 | 524.28 | 687.34 |
| Short term receivables total | 3 151.03 | 3 571.12 | 2 698.05 | 2 430.97 | 2 426.06 |
| Cash and bank deposits | 2 094.37 | 875.91 | 20.48 | 10.14 | 1 234.44 |
| Cash and cash equivalents | 2 094.37 | 875.91 | 20.48 | 10.14 | 1 234.44 |
| Balance sheet total (assets) | 6 364.81 | 5 446.09 | 3 885.46 | 3 900.65 | 5 006.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 450.00 | 400.00 | ||
| Retained earnings | 1 069.98 | 826.05 | 1 285.72 | 1 270.54 | 887.19 |
| Profit of the financial year | 206.07 | 459.67 | -15.18 | 16.64 | 457.73 |
| Shareholders equity total | 1 976.05 | 2 235.72 | 1 770.54 | 1 787.19 | 2 244.92 |
| Provisions | 71.40 | 129.90 | 122.50 | 100.90 | 187.52 |
| Non-current other liabilities | 255.96 | 215.05 | |||
| Non-current deferred tax liabilities | 219.56 | 227.25 | 234.29 | ||
| Non-current liabilities total | 255.96 | 215.05 | 219.56 | 227.25 | 234.29 |
| Current loans from credit institutions | 442.83 | 23.56 | |||
| Advances received | 266.40 | 10.00 | 69.75 | 259.27 | |
| Current trade creditors | 778.41 | 564.57 | 285.33 | 370.18 | 600.81 |
| Short-term deferred tax liabilities | 111.45 | 72.91 | 3.54 | 31.83 | 43.93 |
| Other non-interest bearing current liabilities | 2 837.47 | 2 156.07 | 954.78 | 1 354.38 | 1 435.72 |
| Accruals and deferred income | 67.67 | 61.87 | 16.63 | 5.36 | |
| Current liabilities total | 4 061.40 | 2 865.42 | 1 772.86 | 1 785.31 | 2 339.74 |
| Balance sheet total (liabilities) | 6 364.81 | 5 446.09 | 3 885.46 | 3 900.65 | 5 006.47 |
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