Hans Larsen Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37393207
Paradiskrogen 11 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 143.89 | 173.83 | 5.81 | -30.52 | -23.89 |
Employee benefit expenses | - 783.11 | - 644.22 | - 115.53 | - 100.40 | |
EBIT | 360.78 | - 470.39 | - 109.72 | -30.52 | - 124.29 |
Other financial income | 181.74 | 295.62 | 119.36 | 456.21 | 391.50 |
Other financial expenses | -14.48 | -8.38 | - 183.39 | -60.75 | - 135.08 |
Pre-tax profit | 528.04 | - 183.16 | - 173.75 | 364.94 | 132.13 |
Income taxes | - 116.80 | 0.48 | -1.47 | -30.19 | |
Net earnings | 411.24 | - 182.68 | - 173.75 | 363.47 | 101.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 53.66 | 112.81 | |||
Current other receivables | 68.69 | ||||
Current deferred tax assets | 94.34 | 53.00 | 82.52 | 58.85 | |
Short term receivables total | 148.00 | 165.81 | 82.52 | 58.85 | 68.69 |
Other current investments | 1 619.45 | 1 994.08 | 1 656.44 | 2 114.95 | 2 179.59 |
Cash and bank deposits | 1 411.90 | 340.43 | 391.73 | 168.82 | 94.76 |
Cash and cash equivalents | 3 031.35 | 2 334.51 | 2 048.17 | 2 283.77 | 2 274.35 |
Balance sheet total (assets) | 3 179.36 | 2 500.32 | 2 130.69 | 2 342.63 | 2 343.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 013.99 | 2 310.83 | 2 010.35 | 1 714.59 | 1 943.06 |
Profit of the financial year | 411.24 | - 182.68 | - 173.75 | 363.47 | 101.95 |
Shareholders equity total | 2 588.23 | 2 292.55 | 2 004.39 | 2 250.06 | 2 230.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 26.26 | 17.84 | |||
Other non-interest bearing current liabilities | 591.13 | 207.77 | 100.04 | 92.56 | 95.19 |
Current liabilities total | 591.13 | 207.77 | 126.30 | 92.56 | 113.03 |
Balance sheet total (liabilities) | 3 179.36 | 2 500.32 | 2 130.69 | 2 342.63 | 2 343.03 |
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