AUT. VVS-INSTALLATØR P.E.LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30611896
Erhvervsvej 1, 4720 Præstø
tel: 55990098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 345.10 | 11 308.78 | 11 768.51 | 9 584.19 | 9 245.13 |
| Employee benefit expenses | -8 229.96 | -9 528.09 | -9 555.61 | -9 284.88 | -8 444.17 |
| Other operating expenses | - 296.17 | ||||
| Total depreciation | - 148.48 | - 100.72 | - 154.19 | - 170.67 | - 147.78 |
| EBIT | 1 670.49 | 1 679.97 | 2 058.72 | 128.64 | 653.17 |
| Other financial income | 6.58 | 14.23 | 15.54 | 60.24 | 54.98 |
| Other financial expenses | - 227.01 | - 148.08 | - 117.15 | - 138.75 | - 204.78 |
| Pre-tax profit | 1 450.05 | 1 546.12 | 1 957.10 | 50.14 | 503.38 |
| Income taxes | - 372.86 | - 339.59 | - 396.48 | -13.50 | - 115.07 |
| Net earnings | 1 077.19 | 1 206.52 | 1 560.62 | 36.63 | 388.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 029.99 | 2 960.36 | 2 890.74 | 2 821.11 | 2 751.48 |
| Buildings | 58.15 | 36.72 | 17.72 | 15.75 | 13.78 |
| Machinery and equipment | 253.45 | 613.80 | 334.97 | 178.28 | |
| Tangible assets total | 3 088.14 | 3 250.53 | 3 522.25 | 3 171.82 | 2 943.54 |
| Investments total | 60.00 | 149.87 | 115.95 | ||
| Non-curr. owed by group member comp. | 762.52 | ||||
| Long term receivables total | 762.52 | ||||
| Raw materials and consumables | 1 508.48 | 1 749.10 | 1 959.09 | 2 485.29 | 2 261.04 |
| Inventories total | 1 508.48 | 1 749.10 | 1 959.09 | 2 485.29 | 2 261.04 |
| Current trade debtors | 2 049.72 | 2 607.88 | 2 019.95 | 2 447.16 | 1 235.82 |
| Current amounts owed by group member comp. | 101.76 | 227.11 | 360.92 | ||
| Prepayments and accrued income | 255.81 | 234.03 | 142.43 | 18.81 | 37.27 |
| Current other receivables | 2 055.32 | 1 885.32 | 2 865.78 | 1 892.53 | 2 076.18 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 4 462.60 | 4 954.34 | 5 389.08 | 4 358.51 | 3 354.80 |
| Cash and bank deposits | 0.85 | 403.01 | 1.43 | 0.92 | 23.62 |
| Cash and cash equivalents | 0.85 | 403.01 | 1.43 | 0.92 | 23.62 |
| Balance sheet total (assets) | 9 060.07 | 10 356.98 | 10 931.85 | 10 166.41 | 9 461.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 |
| Retained earnings | -81.04 | 996.14 | 2 202.67 | 3 763.29 | 3 799.93 |
| Profit of the financial year | 1 077.19 | 1 206.52 | 1 560.62 | 36.63 | 388.31 |
| Shareholders equity total | 1 683.14 | 2 889.67 | 4 450.29 | 4 486.93 | 4 875.23 |
| Provisions | 509.50 | 849.09 | 683.54 | 415.25 | 254.15 |
| Non-current loans from credit institutions | 891.88 | 863.41 | 799.32 | 731.77 | 671.28 |
| Non-current other liabilities | 633.65 | ||||
| Non-current liabilities total | 1 525.53 | 863.41 | 799.32 | 731.77 | 671.28 |
| Current loans from credit institutions | 521.22 | 63.00 | 163.29 | 888.83 | 372.16 |
| Advances received | 761.41 | 518.96 | 329.05 | ||
| Current trade creditors | 1 949.45 | 2 332.09 | 2 326.72 | 1 648.14 | 1 454.72 |
| Current owed to participating | 26.37 | 83.75 | |||
| Current owed to group member | 58.72 | ||||
| Short-term deferred tax liabilities | 562.02 | 281.80 | 276.17 | ||
| Other non-interest bearing current liabilities | 2 871.24 | 3 359.73 | 1 185.25 | 1 109.65 | 1 144.97 |
| Current liabilities total | 5 341.91 | 5 754.82 | 4 998.69 | 4 532.47 | 3 660.82 |
| Balance sheet total (liabilities) | 9 060.07 | 10 356.98 | 10 931.85 | 10 166.41 | 9 461.48 |
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