LARSEN FUEL ApS — Credit Rating and Financial Key Figures
CVR number: 25767799
Færøgade 13, 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.64 | 1 386.97 | 1 277.29 | 1 285.75 | 1 409.17 |
| Employee benefit expenses | - 563.52 | - 563.14 | - 569.96 | - 572.50 | - 559.88 |
| Total depreciation | -70.40 | -82.05 | -60.70 | -54.99 | -58.86 |
| EBIT | 726.72 | 741.78 | 646.63 | 658.25 | 790.43 |
| Other financial income | 2.34 | 0.47 | 7.85 | 23.87 | |
| Other financial expenses | - 127.72 | - 137.91 | -61.19 | - 108.46 | -48.63 |
| Pre-tax profit | 601.35 | 604.34 | 585.44 | 557.65 | 765.67 |
| Income taxes | - 132.98 | -76.64 | - 186.69 | - 127.16 | - 169.17 |
| Net earnings | 468.36 | 527.69 | 398.76 | 430.49 | 596.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Machinery and equipment | 288.65 | 206.61 | 135.91 | 123.24 | 504.97 |
| Tangible assets total | 5 688.65 | 5 606.61 | 5 535.91 | 5 523.24 | 5 904.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.96 | 10.70 | |||
| Inventories total | 23.96 | 10.70 | |||
| Current trade debtors | 74.34 | 68.71 | 62.05 | 66.26 | 36.84 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 74.45 | 68.71 | 62.05 | 66.26 | 36.84 |
| Other current investments | 17.92 | 17.92 | 165.62 | 132.97 | 136.47 |
| Cash and bank deposits | 897.81 | 685.53 | 387.42 | 680.66 | 842.20 |
| Cash and cash equivalents | 915.73 | 703.45 | 553.04 | 813.63 | 978.67 |
| Balance sheet total (assets) | 6 702.79 | 6 389.46 | 6 151.00 | 6 403.13 | 6 920.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 467.19 | 1 935.55 | 2 463.25 | 2 862.00 | 3 292.49 |
| Profit of the financial year | 468.36 | 527.69 | 398.76 | 430.49 | 596.50 |
| Shareholders equity total | 2 060.55 | 2 588.25 | 2 987.00 | 3 417.49 | 4 013.99 |
| Provisions | 693.10 | 688.92 | 800.45 | 854.62 | 936.87 |
| Non-current loans from credit institutions | 1 427.83 | 525.38 | |||
| Non-current other liabilities | 30.20 | 30.20 | 42.20 | 54.20 | 54.20 |
| Non-current liabilities total | 1 458.03 | 555.58 | 42.20 | 54.20 | 54.20 |
| Current loans from credit institutions | 323.23 | 158.25 | |||
| Current trade creditors | 100.64 | 27.37 | 48.54 | 12.31 | 29.77 |
| Current owed to participating | 463.86 | 518.20 | 536.92 | 766.94 | 386.94 |
| Current owed to group member | 1 452.61 | 1 416.23 | 1 270.57 | 1 122.59 | 1 088.31 |
| Other non-interest bearing current liabilities | 150.77 | 436.67 | 465.32 | 174.98 | 410.38 |
| Current liabilities total | 2 491.11 | 2 556.72 | 2 321.34 | 2 076.82 | 1 915.42 |
| Balance sheet total (liabilities) | 6 702.79 | 6 389.46 | 6 151.00 | 6 403.13 | 6 920.48 |
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