IB LARSEN ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36473525
Asselsvej 116, Storup 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.15 | 1 418.62 | 1 746.92 | 1 540.96 | 1 536.29 |
| Employee benefit expenses | - 997.15 | -1 132.76 | -1 291.55 | -1 220.64 | -1 305.90 |
| Total depreciation | -55.94 | -47.34 | -47.34 | -67.29 | -67.29 |
| EBIT | 241.05 | 238.51 | 408.04 | 253.03 | 163.10 |
| Other financial income | -1.96 | -0.20 | |||
| Other financial expenses | -10.45 | -8.38 | -6.66 | -13.12 | -17.52 |
| Pre-tax profit | 230.61 | 230.13 | 399.42 | 239.71 | 145.58 |
| Income taxes | -51.24 | -50.49 | -89.66 | -53.78 | -34.16 |
| Net earnings | 179.37 | 179.64 | 309.76 | 185.93 | 111.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.58 | 214.24 | 166.90 | 419.58 | 352.30 |
| Tangible assets total | 261.58 | 214.24 | 166.90 | 419.58 | 352.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 80.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 80.00 |
| Current trade debtors | 1 206.17 | 1 081.32 | 1 594.63 | 1 638.12 | 897.73 |
| Current other receivables | 105.00 | 0.03 | |||
| Short term receivables total | 1 206.17 | 1 186.32 | 1 594.63 | 1 638.12 | 897.76 |
| Cash and bank deposits | 462.56 | ||||
| Cash and cash equivalents | 462.56 | ||||
| Balance sheet total (assets) | 1 542.76 | 1 475.56 | 1 836.53 | 2 132.70 | 1 792.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 376.87 | 499.04 | 619.78 | 868.54 | 986.97 |
| Profit of the financial year | 179.37 | 179.64 | 309.76 | 185.93 | 111.43 |
| Shareholders equity total | 652.74 | 775.88 | 1 028.44 | 1 155.47 | 1 205.90 |
| Provisions | 22.00 | 20.00 | 17.00 | 29.00 | 30.00 |
| Non-current loans from credit institutions | 46.67 | 9.39 | |||
| Non-current liabilities total | 46.67 | 9.39 | |||
| Current loans from credit institutions | 153.02 | 127.09 | 228.54 | 374.30 | |
| Current trade creditors | 127.06 | 138.63 | 173.09 | 167.41 | 96.18 |
| Other non-interest bearing current liabilities | 541.26 | 404.57 | 389.47 | 406.52 | 460.54 |
| Current liabilities total | 821.34 | 670.29 | 791.09 | 948.23 | 556.72 |
| Balance sheet total (liabilities) | 1 542.76 | 1 475.56 | 1 836.53 | 2 132.70 | 1 792.62 |
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