LARSEN FUEL ApS — Credit Rating and Financial Key Figures
CVR number: 25767799
Færøgade 13, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.97 | 1 277.29 | 1 285.75 | 1 409.17 | 1 335.56 |
| Employee benefit expenses | - 563.14 | - 569.96 | - 572.50 | - 559.88 | - 536.27 |
| Total depreciation | -82.05 | -60.70 | -54.99 | -58.86 | - 120.51 |
| Reduction in value of non-current assets | 1 950.00 | ||||
| EBIT | 741.78 | 646.63 | 658.25 | 790.43 | 2 628.78 |
| Other financial income | 0.47 | 7.85 | 23.87 | 33.59 | |
| Other financial expenses | - 137.91 | -61.19 | - 108.46 | -48.63 | - 132.85 |
| Pre-tax profit | 604.34 | 585.44 | 557.65 | 765.67 | 2 529.51 |
| Income taxes | -76.64 | - 186.69 | - 127.16 | - 169.17 | - 390.82 |
| Net earnings | 527.69 | 398.76 | 430.49 | 596.50 | 2 138.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 400.00 | 5 400.00 | ||
| Buildings | 5 400.00 | 7 350.00 | |||
| Machinery and equipment | 206.61 | 135.91 | 123.24 | 504.97 | 384.46 |
| Tangible assets total | 5 606.61 | 5 535.91 | 5 523.24 | 5 904.97 | 7 734.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.70 | ||||
| Inventories total | 10.70 | ||||
| Current trade debtors | 68.71 | 62.05 | 66.26 | 36.84 | 1.46 |
| Prepayments and accrued income | 19.66 | ||||
| Current other receivables | 12.01 | ||||
| Short term receivables total | 68.71 | 62.05 | 66.26 | 36.84 | 33.13 |
| Other current investments | 17.92 | 165.62 | 132.97 | 136.47 | 147.95 |
| Cash and bank deposits | 685.53 | 387.42 | 680.66 | 842.20 | 1 500.70 |
| Cash and cash equivalents | 703.45 | 553.04 | 813.63 | 978.67 | 1 648.65 |
| Balance sheet total (assets) | 6 389.46 | 6 151.00 | 6 403.13 | 6 920.48 | 9 416.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 935.55 | 2 463.25 | 2 862.00 | 3 292.49 | 3 888.99 |
| Profit of the financial year | 527.69 | 398.76 | 430.49 | 596.50 | 2 138.70 |
| Shareholders equity total | 2 588.25 | 2 987.00 | 3 417.49 | 4 013.99 | 6 152.69 |
| Provisions | 688.92 | 800.45 | 854.62 | 936.87 | 1 254.87 |
| Non-current loans from credit institutions | 525.38 | ||||
| Non-current other liabilities | 30.20 | 42.20 | 54.20 | ||
| Non-current liabilities total | 555.58 | 42.20 | 54.20 | ||
| Current loans from credit institutions | 158.25 | ||||
| Current trade creditors | 27.37 | 48.54 | 12.31 | 29.77 | 23.57 |
| Current owed to participating | 518.20 | 536.92 | 766.94 | ||
| Current owed to group member | 1 416.23 | 1 270.57 | 1 122.59 | 1 088.31 | 932.73 |
| Short-term deferred tax liabilities | 75.59 | ||||
| Other non-interest bearing current liabilities | 436.67 | 465.32 | 174.98 | 851.53 | 976.79 |
| Current liabilities total | 2 556.72 | 2 321.34 | 2 076.82 | 1 969.62 | 2 008.68 |
| Balance sheet total (liabilities) | 6 389.46 | 6 151.00 | 6 403.13 | 6 920.48 | 9 416.24 |
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