K.G. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 43186841
Oslovej 41, 5400 Bogense
KGLarsenaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit445.612 847.653 929.08
Employee benefit expenses- 248.89-2 680.90-4 635.01
EBIT196.72166.75- 705.93
Other financial expenses-5.08-10.81-10.02
Pre-tax profit191.64155.95- 715.95
Income taxes-42.16-36.99156.16
Net earnings149.48118.96- 559.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors767.821 007.121 029.45
Prepayments and accrued income234.67165.43336.89
Current other receivables7.490.819.99
Current deferred tax assets127.44
Short term receivables total1 009.981 173.361 503.77
Cash and bank deposits548.611 335.29407.83
Cash and cash equivalents548.611 335.29407.83
Balance sheet total (assets)1 558.592 508.651 911.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings560.00609.48728.44
Profit of the financial year149.48118.96- 559.80
Shareholders equity total749.48868.44208.64
Provisions42.1628.72
Non-current liabilities total
Current trade creditors243.15523.85554.23
Current owed to group member304.50257.84252.29
Short-term deferred tax liabilities50.42
Other non-interest bearing current liabilities219.29779.37896.45
Current liabilities total766.951 611.491 702.96
Balance sheet total (liabilities)1 558.592 508.651 911.60
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