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 length1212121212
Net sales
Gross profit390.51324.39185.98281.55226.11
Employee benefit expenses- 250.78- 216.93- 238.90- 286.27- 258.85
Total depreciation-3.61-4.33-4.33
EBIT139.73107.46-56.54-9.05-37.08
Other financial income7.8939.880.630.30
Other financial expenses-1.27-2.03-49.75-2.31-2.78
Pre-tax profit146.35145.32- 105.66-11.36-39.56
Income taxes-30.91-30.637.24
Net earnings115.44114.70-98.42-11.36-39.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18.0613.729.39
Other tangible assets101.03100.0499.52
Tangible assets total119.09113.77108.91
Investments total
Long term receivables total
Inventories total
Current trade debtors4.945.2520.091.78
Current other receivables0.250.54
Current deferred tax assets3.0210.005.80
Short term receivables total5.195.253.0230.098.12
Other current investments107.89147.77
Cash and bank deposits298.90371.01223.49223.39203.92
Cash and cash equivalents406.78518.79223.49223.39203.92
Balance sheet total (assets)411.97524.04345.60367.25320.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings53.02168.46283.15184.73173.37
Profit of the financial year115.44114.70-98.42-11.36-39.56
Shareholders equity total248.46363.16264.73253.37213.81
Provisions7.24
Non-current liabilities total
Short-term deferred tax liabilities30.8923.37
Other non-interest bearing current liabilities132.62130.2780.87113.88107.14
Current liabilities total163.51153.6480.87113.88107.14
Balance sheet total (liabilities)411.97524.04345.60367.25320.95
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