LARSEN & MIDTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34587663
Darupvej 105, Darup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.74 | 208.73 | 673.65 | 228.88 | 85.89 |
| Total depreciation | -4.00 | -1.00 | |||
| EBIT | 49.74 | 207.73 | 673.65 | 228.88 | 85.89 |
| Other financial income | 1.16 | 10.98 | 2.50 | ||
| Other financial expenses | -0.85 | -4.49 | -5.54 | -3.61 | |
| Pre-tax profit | 49.74 | 206.88 | 670.31 | 234.32 | 84.78 |
| Income taxes | -10.90 | -45.59 | - 145.74 | -52.55 | -18.96 |
| Net earnings | 38.83 | 161.29 | 524.57 | 181.77 | 65.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | 38.48 | 95.69 | 69.75 | |
| Short term receivables total | 1.90 | 38.48 | 95.69 | 69.75 | |
| Cash and bank deposits | 291.25 | 384.53 | 874.15 | 795.37 | 638.48 |
| Cash and cash equivalents | 291.25 | 384.53 | 874.15 | 795.37 | 638.48 |
| Balance sheet total (assets) | 292.25 | 386.43 | 912.63 | 891.06 | 708.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 114.00 | 285.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 54.05 | -7.12 | 54.17 | 464.74 | 361.51 |
| Profit of the financial year | 38.83 | 161.29 | 524.57 | 181.77 | 65.82 |
| Shareholders equity total | 272.88 | 334.17 | 758.74 | 840.51 | 642.33 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 7.50 | 8.02 | 8.00 | 9.50 |
| Current owed to participating | 0.30 | 0.30 | 5.79 | ||
| Short-term deferred tax liabilities | 1.59 | 39.76 | 142.74 | 42.55 | |
| Other non-interest bearing current liabilities | 6.38 | 4.71 | 3.13 | 50.61 | |
| Current liabilities total | 19.15 | 52.27 | 153.89 | 50.55 | 65.90 |
| Balance sheet total (liabilities) | 292.25 | 386.43 | 912.63 | 891.06 | 708.23 |
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