C. E. LARSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31374324
Ravnsbjergvej 37, Vestre Vig 4560 Vig
christian@celarsenbyg.dk
https://celarsenbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 969.91 | 5 832.26 | 6 802.92 | 6 549.59 | 6 684.26 |
| Employee benefit expenses | -4 220.35 | -5 315.51 | -6 034.80 | -5 637.42 | -6 263.82 |
| Other operating expenses | - 138.77 | ||||
| Total depreciation | -49.49 | -90.86 | |||
| EBIT | 700.08 | 425.89 | 768.13 | 912.17 | 281.68 |
| Other financial income | 9.67 | 6.51 | 27.91 | 54.10 | 57.66 |
| Other financial expenses | -49.21 | -50.96 | -47.03 | -18.14 | -36.82 |
| Pre-tax profit | 660.55 | 381.44 | 749.01 | 948.12 | 302.52 |
| Income taxes | - 145.10 | -84.54 | - 167.14 | - 213.55 | -73.22 |
| Net earnings | 515.45 | 296.90 | 581.87 | 734.58 | 229.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.91 | 289.05 | |||
| Tangible assets total | 379.91 | 289.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 53.00 | 54.09 | 50.00 |
| Inventories total | 50.00 | 50.00 | 53.00 | 54.09 | 50.00 |
| Current trade debtors | 389.72 | 152.95 | 611.07 | 1 882.03 | 776.39 |
| Current amounts owed by group member comp. | 197.32 | 178.83 | 667.18 | 88.75 | |
| Prepayments and accrued income | 335.84 | 261.64 | 112.20 | 160.90 | 234.08 |
| Current other receivables | 1 023.36 | 789.80 | 665.03 | 1 236.73 | 770.69 |
| Short term receivables total | 1 946.25 | 1 383.22 | 2 055.48 | 3 368.41 | 1 781.17 |
| Cash and bank deposits | 1 983.28 | 1 939.90 | 652.90 | 765.25 | 1 471.86 |
| Cash and cash equivalents | 1 983.28 | 1 939.90 | 652.90 | 765.25 | 1 471.86 |
| Balance sheet total (assets) | 4 359.44 | 3 662.16 | 2 761.37 | 4 187.74 | 3 303.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | 444.70 | 460.15 | 257.05 | 138.92 | 873.49 |
| Profit of the financial year | 515.45 | 296.90 | 581.87 | 734.58 | 229.30 |
| Shareholders equity total | 1 585.15 | 1 382.05 | 1 463.92 | 1 698.49 | 1 227.79 |
| Provisions | 60.00 | 42.00 | 209.14 | 16.00 | 43.68 |
| Non-current liabilities total | |||||
| Advances received | 232.52 | 69.86 | |||
| Current trade creditors | 1 022.33 | 825.42 | 349.54 | 945.23 | 625.28 |
| Current owed to participating | 6.97 | 1.07 | 0.32 | 2.10 | 3.56 |
| Current owed to group member | 509.22 | 639.70 | 125.25 | 472.37 | |
| Short-term deferred tax liabilities | 118.10 | 102.54 | 218.55 | 45.53 | |
| Other non-interest bearing current liabilities | 1 057.67 | 669.38 | 613.21 | 1 074.85 | 814.95 |
| Current liabilities total | 2 714.29 | 2 238.11 | 1 088.31 | 2 473.25 | 2 031.56 |
| Balance sheet total (liabilities) | 4 359.44 | 3 662.16 | 2 761.37 | 4 187.74 | 3 303.03 |
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