Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39611732

Høje Nibe 16, 9240 Nibe

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	46 038.32	59 077.32	2 875.31
Employee benefit expenses	-18 996.21	-19 538.84
Total depreciation	-2 143.23	-2 524.54	- 610.39
EBIT	24 898.88	37 013.95	2 264.92
Other financial income	1 125.40	3 847.43	162.11
Other financial expenses	- 451.72	- 717.93	-3 349.73
Exchange rate differences		534.00	- 281.64
Net income from associates (fin.)	841.55	1 534.39	158.98
Pre-tax profit	26 414.12	42 211.83	-1 045.35
Income taxes	-5 698.67	-9 093.21	164.85
Profit/loss from discontinued operations			168 710.01
Net earnings	20 715.45	33 118.63	167 829.50

	2020	2021	2022
Goodwill	2 246.60	1 460.80	1 168.64
Intangible assets total	2 246.60	1 460.80	1 168.64
Land and waters	9 702.70	9 376.39
Buildings	19 722.22	30 686.14	67 657.58
Machinery and equipment	2 191.26	2 561.73
Tangible assets total	31 616.19	42 624.26	67 657.58
Participating interests	4 151.58	5 685.97	38 826.26
Investments total	4 606.56	6 140.95	38 826.26
Non-current other receivables		409.48	13 427.68
Long term receivables total		409.48	13 427.68
Finished products/goods	29 461.15	37 368.28
Advance payments	1 953.23	4 668.86
Inventories total	31 414.38	42 037.14
Current trade debtors	22 938.21	20 293.78	3.79
Current owed by particip. interest comp.	3 900.00	3 600.00	3 350.00
Prepayments and accrued income	572.26
Current other receivables	605.91	4 645.66	7 697.40
Short term receivables total	28 016.38	28 539.44	11 051.18
Other current investments	7 106.76	23 510.67	18 000.71
Cash and bank deposits	10 882.32	417.86	79 204.79
Cash and cash equivalents	17 989.08	23 928.53	97 205.50
Balance sheet total (assets)	115 889.19	145 140.61	229 336.85

	2020	2021	2022
Share capital	50.00	50.00	50.00
Shares repurchased	56.50	57.20	58.90
Retained earnings	18 991.62	18 929.33	-47 900.39
Profit of the financial year	20 715.45	33 118.63	167 829.50
Minority interest (BS)	22 476.21	38 437.83	80 148.89
Shareholders equity total	62 289.78	90 592.99	200 186.91
Provisions	2 287.00	2 777.00	3 940.00
Non-current loans from credit institutions	13 541.80	18 123.80	17 006.75
Non-current other liabilities			253.45
Non-current deferred tax liabilities	923.32	923.32
Non-current liabilities total	14 465.11	19 047.12	17 260.20
Current loans from credit institutions	8 102.50	3 828.50	1 405.83
Advances received		30.08	40.97
Current trade creditors	15 710.21	12 452.19	729.87
Current owed to participating	2 994.42	3 647.75	968.85
Short-term deferred tax liabilities	4 601.75	7 918.79	2 777.14
Other non-interest bearing current liabilities	5 438.42	4 846.19	2 027.08
Current liabilities total	36 847.29	32 723.50	7 949.74
Balance sheet total (liabilities)	115 889.19	145 140.61	229 336.85

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