KRAHL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26618150
Nordvangs Alle 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -3.26 | -3.20 | -6.00 | -6.16 |
| EBIT | -3.20 | -3.26 | -3.20 | -6.00 | -6.16 |
| Other financial income | 23.32 | 23.04 | 21.68 | 421.55 | 4.01 |
| Other financial expenses | -9.88 | -6.48 | -3.78 | -9.26 | -2.28 |
| Pre-tax profit | 10.23 | 13.31 | 14.71 | 406.29 | -4.43 |
| Income taxes | -2.35 | -2.75 | -2.38 | -1.50 | 0.34 |
| Net earnings | 7.88 | 10.56 | 12.33 | 404.79 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.83 | 397.88 | 354.56 | 276.11 | 180.12 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 393.83 | 398.38 | 354.56 | 276.11 | 180.12 |
| Cash and bank deposits | 171.86 | 16.75 | 69.11 | 449.59 | 349.65 |
| Cash and cash equivalents | 171.86 | 16.75 | 69.11 | 449.59 | 349.65 |
| Balance sheet total (assets) | 628.69 | 478.12 | 486.67 | 788.70 | 592.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 295.22 | 268.09 | 164.25 | 58.78 | 341.56 |
| Profit of the financial year | 7.88 | 10.56 | 12.33 | 404.79 | -4.09 |
| Shareholders equity total | 463.09 | 438.65 | 415.98 | 706.37 | 584.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.88 | 32.79 | 61.91 | 72.60 | 1.87 |
| Short-term deferred tax liabilities | 3.21 | 4.18 | 6.29 | 4.74 | 1.42 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current liabilities total | 165.59 | 39.47 | 70.69 | 82.33 | 8.29 |
| Balance sheet total (liabilities) | 628.69 | 478.12 | 486.67 | 788.70 | 592.76 |
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