LARSEN OG RAVN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34898596
Fiskergade 15, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.51 | 324.39 | 185.98 | 281.55 | 226.11 |
| Employee benefit expenses | - 250.78 | - 216.93 | - 238.90 | - 286.27 | - 258.85 |
| Total depreciation | -3.61 | -4.33 | -4.33 | ||
| EBIT | 139.73 | 107.46 | -56.54 | -9.05 | -37.08 |
| Other financial income | 7.89 | 39.88 | 0.63 | 0.30 | |
| Other financial expenses | -1.27 | -2.03 | -49.75 | -2.31 | -2.78 |
| Pre-tax profit | 146.35 | 145.32 | - 105.66 | -11.36 | -39.56 |
| Income taxes | -30.91 | -30.63 | 7.24 | ||
| Net earnings | 115.44 | 114.70 | -98.42 | -11.36 | -39.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.06 | 13.72 | 9.39 | ||
| Other tangible assets | 101.03 | 100.04 | 99.52 | ||
| Tangible assets total | 119.09 | 113.77 | 108.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.94 | 5.25 | 20.09 | 1.78 | |
| Current other receivables | 0.25 | 0.54 | |||
| Current deferred tax assets | 3.02 | 10.00 | 5.80 | ||
| Short term receivables total | 5.19 | 5.25 | 3.02 | 30.09 | 8.12 |
| Other current investments | 107.89 | 147.77 | |||
| Cash and bank deposits | 298.90 | 371.01 | 223.49 | 223.39 | 203.92 |
| Cash and cash equivalents | 406.78 | 518.79 | 223.49 | 223.39 | 203.92 |
| Balance sheet total (assets) | 411.97 | 524.04 | 345.60 | 367.25 | 320.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.02 | 168.46 | 283.15 | 184.73 | 173.37 |
| Profit of the financial year | 115.44 | 114.70 | -98.42 | -11.36 | -39.56 |
| Shareholders equity total | 248.46 | 363.16 | 264.73 | 253.37 | 213.81 |
| Provisions | 7.24 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.89 | 23.37 | |||
| Other non-interest bearing current liabilities | 132.62 | 130.27 | 80.87 | 113.88 | 107.14 |
| Current liabilities total | 163.51 | 153.64 | 80.87 | 113.88 | 107.14 |
| Balance sheet total (liabilities) | 411.97 | 524.04 | 345.60 | 367.25 | 320.95 |
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