Larsen Ejendomme Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 39972778
Østre Alle 95 B, 3250 Gilleleje
sorenlarsen@larsen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit171.08205.79177.60162.07231.07
EBIT171.08205.79177.60162.07231.07
Other financial income-0.002.02
Other financial expenses-3.33-3.15-1.93
Pre-tax profit171.08205.79174.27158.92231.16
Income taxes-37.96-47.25-38.97-34.96-53.22
Net earnings133.12158.54135.30123.96177.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.1925.8864.1367.5051.79
Short term receivables total24.1925.8864.1367.5051.79
Cash and bank deposits243.95435.46430.89457.51671.14
Cash and cash equivalents243.95435.46430.89457.51671.14
Balance sheet total (assets)268.14461.33495.01525.01722.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5056.5058.90400.00
Retained earnings76.62178.66255.06-20.98
Profit of the financial year133.12158.54135.30123.96177.94
Shareholders equity total183.12341.66420.46487.92606.96
Non-current liabilities total
Current trade creditors3.000.66
Current owed to participating27.49
Short-term deferred tax liabilities37.9647.2521.9714.9633.22
Other non-interest bearing current liabilities16.5772.4352.5821.4782.74
Current liabilities total85.02119.6774.5537.09115.97
Balance sheet total (liabilities)268.14461.33495.01525.01722.93
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