ENTREPRENØR PER LARSEN KALUNDBORG. ApS — Credit Rating and Financial Key Figures
CVR number: 87869113
Saltbækvej 114, 4400 Kalundborg
tel: 59502070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 782.94 | 9 037.47 | 6 838.12 | 11 027.37 | 672.56 |
| Employee benefit expenses | -2 874.38 | -2 658.05 | -2 082.95 | -1 948.47 | - 463.48 |
| Other operating expenses | -17.23 | -36.64 | |||
| Total depreciation | -2 694.72 | -2 109.15 | - 470.26 | - 371.95 | - 274.57 |
| EBIT | 1 213.84 | 4 270.26 | 4 284.91 | 8 689.73 | - 102.14 |
| Other financial income | 29.33 | 150.83 | 137.44 | 743.23 | 1 787.04 |
| Other financial expenses | -25.50 | -38.60 | -1 112.47 | -32.56 | -47.27 |
| Pre-tax profit | 1 217.66 | 4 382.50 | 3 309.89 | 9 400.40 | 1 637.63 |
| Income taxes | - 393.40 | - 972.09 | - 745.48 | -1 947.99 | - 311.33 |
| Net earnings | 824.26 | 3 410.40 | 2 564.40 | 7 452.41 | 1 326.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.83 | 622.86 | |||
| Buildings | 602.37 | 5 361.47 | 5 270.55 | ||
| Machinery and equipment | 5 857.33 | 3 289.16 | 1 407.85 | 1 484.16 | 1 150.46 |
| Tangible assets total | 6 500.15 | 3 912.02 | 2 010.22 | 6 845.63 | 6 421.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.70 | 74.10 | 61.50 | 73.20 | 40.00 |
| Inventories total | 80.70 | 74.10 | 61.50 | 73.20 | 40.00 |
| Current trade debtors | 2 210.06 | 1 937.31 | 2 697.95 | 88.19 | 69.50 |
| Prepayments and accrued income | 28.88 | 24.40 | 36.80 | 24.07 | |
| Current deferred tax assets | 3.90 | 23.07 | 49.62 | ||
| Short term receivables total | 2 242.84 | 1 984.78 | 2 784.37 | 112.25 | 69.50 |
| Other current investments | 5 124.47 | 8 857.30 | 17 829.14 | 18 815.08 | |
| Cash and bank deposits | 1 700.37 | 2 928.31 | 2 348.14 | 450.70 | 1 042.39 |
| Cash and cash equivalents | 1 700.37 | 8 052.79 | 11 205.43 | 18 279.84 | 19 857.46 |
| Balance sheet total (assets) | 10 524.07 | 14 023.69 | 16 061.53 | 25 310.92 | 26 387.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 7 380.52 | 8 147.57 | 10 895.26 | 14 063.48 | 21 454.89 |
| Profit of the financial year | 824.26 | 3 410.40 | 2 564.40 | 7 452.41 | 1 326.30 |
| Shareholders equity total | 8 704.77 | 11 815.18 | 13 718.56 | 21 715.89 | 23 042.19 |
| Provisions | 298.91 | 584.61 | 1 779.00 | 388.39 | |
| Non-current deferred tax liabilities | 374.42 | 615.15 | 97.40 | 673.87 | 1 348.01 |
| Non-current liabilities total | 374.42 | 615.15 | 97.40 | 673.87 | 1 348.01 |
| Current loans from credit institutions | 78.00 | 220.40 | 117.91 | ||
| Current trade creditors | 763.96 | 104.36 | 310.12 | 38.04 | 56.57 |
| Short-term deferred tax liabilities | 3.99 | 117.91 | |||
| Other non-interest bearing current liabilities | 680.91 | 1 190.09 | 1 272.83 | 879.74 | 1 317.00 |
| Current liabilities total | 1 444.87 | 1 294.44 | 1 660.95 | 1 142.16 | 1 609.38 |
| Balance sheet total (liabilities) | 10 524.07 | 14 023.69 | 16 061.53 | 25 310.92 | 26 387.97 |
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