ERIK LARSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 59101013
Nørrebrogade 60, 2200 København N
tel: 35360018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.16 | 4 077.21 | 3 589.51 | 4 152.74 | 3 510.34 |
| Employee benefit expenses | -3 430.06 | -3 490.83 | -3 166.08 | -3 274.04 | -3 874.40 |
| Total depreciation | - 220.91 | - 301.06 | - 201.77 | - 162.12 | - 121.31 |
| EBIT | 309.19 | 285.32 | 221.66 | 716.57 | - 485.38 |
| Other financial income | 18.19 | 0.95 | 0.50 | 5.97 | 7.97 |
| Other financial expenses | -14.73 | -10.98 | -5.12 | -0.06 | |
| Pre-tax profit | 312.65 | 275.29 | 217.04 | 722.54 | - 477.47 |
| Income taxes | -65.40 | -2.69 | -50.21 | - 160.83 | -3.39 |
| Net earnings | 247.25 | 272.60 | 166.84 | 561.71 | - 480.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 1 920.00 | 1 840.00 | 1 760.00 | 1 680.00 |
| Machinery and equipment | 454.49 | 383.43 | 180.25 | 98.13 | 254.82 |
| Tangible assets total | 2 454.49 | 2 303.43 | 2 020.25 | 1 858.13 | 1 934.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.39 | 281.39 | 272.99 | 263.56 | 261.46 |
| Advance payments | 4.74 | 0.35 | |||
| Inventories total | 281.39 | 281.39 | 272.99 | 268.31 | 261.81 |
| Current trade debtors | 462.16 | 309.24 | 406.27 | 296.06 | 422.38 |
| Current other receivables | 118.36 | 8.53 | |||
| Current deferred tax assets | 28.09 | 78.21 | 90.83 | 102.68 | 135.29 |
| Short term receivables total | 490.25 | 387.44 | 497.11 | 517.10 | 566.20 |
| Cash and bank deposits | 754.21 | 812.28 | 480.07 | 1 462.16 | 311.27 |
| Cash and cash equivalents | 754.21 | 812.28 | 480.07 | 1 462.16 | 311.27 |
| Balance sheet total (assets) | 3 980.34 | 3 784.54 | 3 270.42 | 4 105.69 | 3 074.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 1 148.40 | ||
| Other reserves | -50.00 | -50.00 | -1 148.40 | ||
| Retained earnings | 247.25 | 469.85 | 586.69 | ||
| Profit of the financial year | 247.25 | 272.60 | 166.84 | 561.71 | - 480.86 |
| Shareholders equity total | 497.25 | 769.85 | 886.69 | 1 398.40 | - 230.86 |
| Provisions | 3.71 | ||||
| Non-current other liabilities | 832.11 | 832.01 | 802.22 | ||
| Non-current liabilities total | 832.11 | 832.01 | 802.22 | ||
| Current trade creditors | 381.34 | 469.76 | 368.17 | 385.42 | 349.25 |
| Current owed to participating | 832.11 | 832.01 | 802.22 | ||
| Current owed to group member | 747.25 | 1 718.48 | |||
| Short-term deferred tax liabilities | 84.61 | 62.83 | 172.68 | ||
| Other non-interest bearing current liabilities | 1 433.83 | 796.30 | 348.29 | 1 401.94 | 1 237.22 |
| Current liabilities total | 2 647.27 | 2 182.68 | 1 581.51 | 2 707.29 | 3 304.95 |
| Balance sheet total (liabilities) | 3 980.34 | 3 784.54 | 3 270.42 | 4 105.69 | 3 074.09 |
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