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 length1212121212
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 income23.3223.0421.68421.554.01
Other financial expenses-9.88-6.48-3.78-9.26-2.28
Pre-tax profit10.2313.3114.71406.29-4.43
Income taxes-2.35-2.75-2.38-1.500.34
Net earnings7.8810.5612.33404.79-4.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies63.0063.0063.0063.0063.00
Investments total63.0063.0063.0063.0063.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.393.83397.88354.56276.11180.12
Current other receivables0.50
Short term receivables total393.83398.38354.56276.11180.12
Cash and bank deposits171.8616.7569.11449.59349.65
Cash and cash equivalents171.8616.7569.11449.59349.65
Balance sheet total (assets)628.69478.12486.67788.70592.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased35.0035.00114.40117.80122.00
Retained earnings295.22268.09164.2558.78341.56
Profit of the financial year7.8810.5612.33404.79-4.09
Shareholders equity total463.09438.65415.98706.37584.47
Non-current liabilities total
Current owed to participating159.8832.7961.9172.601.87
Short-term deferred tax liabilities3.214.186.294.741.42
Other non-interest bearing current liabilities2.502.502.505.005.00
Current liabilities total165.5939.4770.6982.338.29
Balance sheet total (liabilities)628.69478.12486.67788.70592.76
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