LARSEN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33243391
Mosevangen 1, Knudlund 8653 Them
c.horn@larsenproduction.com
tel: 28914788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.59 | 4 980.68 | 4 787.79 | 7 461.84 | 8 800.43 |
| Employee benefit expenses | -3 293.68 | -3 469.77 | -3 507.75 | -4 912.14 | -5 571.28 |
| Total depreciation | - 142.77 | - 169.92 | - 210.87 | - 246.98 | - 246.99 |
| EBIT | 545.14 | 1 340.99 | 1 069.17 | 2 302.72 | 2 982.16 |
| Other financial income | 4.32 | 21.76 | |||
| Other financial expenses | -69.54 | -39.95 | - 207.85 | - 119.47 | -31.59 |
| Pre-tax profit | 475.60 | 1 301.03 | 861.32 | 2 187.57 | 2 972.33 |
| Income taxes | - 109.81 | - 288.90 | - 177.92 | - 501.67 | - 674.05 |
| Net earnings | 365.79 | 1 012.13 | 683.40 | 1 685.90 | 2 298.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.29 | 696.18 | 777.02 | 703.87 | 456.88 |
| Tangible assets total | 651.29 | 696.18 | 777.02 | 703.87 | 456.88 |
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 764.85 | 2 647.06 | 2 760.97 | 2 501.81 | 3 119.92 |
| Finished products/goods | 295.13 | 698.86 | 374.23 | 966.16 | 478.66 |
| Advance payments | 472.43 | 860.03 | |||
| Inventories total | 2 532.41 | 4 205.95 | 3 135.21 | 3 467.97 | 3 598.58 |
| Current trade debtors | 707.80 | 964.61 | 1 762.54 | 1 881.19 | 1 636.33 |
| Prepayments and accrued income | 28.57 | 46.10 | 76.29 | 28.00 | 56.23 |
| Current other receivables | 7.94 | 21.09 | 6.07 | 79.56 | 62.52 |
| Current deferred tax assets | 1.42 | 15.12 | |||
| Short term receivables total | 745.73 | 1 031.80 | 1 844.89 | 1 988.75 | 1 770.20 |
| Cash and bank deposits | 630.18 | 46.01 | 733.87 | 844.99 | 3 536.89 |
| Cash and cash equivalents | 630.18 | 46.01 | 733.87 | 844.99 | 3 536.89 |
| Balance sheet total (assets) | 4 622.11 | 6 042.43 | 6 553.49 | 7 005.57 | 9 362.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 310.00 | 160.00 | 160.00 | |
| Retained earnings | 430.78 | 296.57 | 998.70 | 1 522.10 | 3 048.00 |
| Profit of the financial year | 365.79 | 1 012.13 | 683.40 | 1 685.90 | 2 298.27 |
| Shareholders equity total | 876.57 | 1 888.70 | 2 072.10 | 3 448.00 | 5 586.27 |
| Provisions | 5.58 | 3.62 | 0.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.43 | 1 089.75 | 45.37 | ||
| Current trade creditors | 584.26 | 429.92 | 458.63 | 255.96 | 1 546.54 |
| Current owed to participating | 1 601.83 | 1 398.68 | 61.97 | 63.21 | |
| Current owed to group member | 897.46 | 850.80 | 365.40 | ||
| Short-term deferred tax liabilities | 149.68 | 430.61 | 643.17 | ||
| Other non-interest bearing current liabilities | 1 559.45 | 2 073.12 | 1 880.87 | 1 957.55 | 1 112.58 |
| Accruals and deferred income | 1.39 | ||||
| Current liabilities total | 3 745.54 | 4 148.14 | 4 477.77 | 3 556.90 | 3 776.28 |
| Balance sheet total (liabilities) | 4 622.11 | 6 042.43 | 6 553.49 | 7 005.57 | 9 362.55 |
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