Larsens Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 36702540
Møllemosen 57, 2760 Måløv
hans@hansbyg.dk
tel: 40414690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.67 | 3 411.30 | 2 833.93 | 3 291.75 | 3 518.38 |
| Employee benefit expenses | -2 987.91 | -3 179.60 | -2 655.48 | -2 654.79 | -3 356.33 |
| Other operating expenses | -78.22 | -43.96 | |||
| Total depreciation | - 156.71 | - 120.62 | -98.01 | -58.39 | -12.16 |
| EBIT | - 674.17 | 111.08 | 80.43 | 534.61 | 149.90 |
| Other financial income | 0.00 | 0.29 | 0.87 | ||
| Other financial expenses | -16.37 | -19.42 | -15.87 | -12.27 | -14.21 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | - 690.53 | 91.95 | 65.43 | 522.44 | 135.69 |
| Income taxes | 148.70 | -21.86 | -40.18 | - 103.47 | -36.66 |
| Net earnings | - 541.83 | 70.08 | 25.25 | 418.97 | 99.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.82 | 248.20 | 150.19 | 48.64 | 36.48 |
| Tangible assets total | 368.82 | 248.20 | 150.19 | 48.64 | 36.48 |
| Investments total | 36.60 | 36.60 | 36.60 | 36.60 | 35.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 928.08 | 1 231.50 | 1 127.39 | 1 735.74 | 1 594.30 |
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 239.94 | 355.04 | 429.40 | 435.98 | |
| Current deferred tax assets | 187.22 | 219.36 | 165.38 | 59.98 | 20.13 |
| Short term receivables total | 1 355.24 | 1 450.86 | 1 647.81 | 2 225.12 | 2 060.78 |
| Cash and bank deposits | 273.68 | 675.41 | 329.36 | 435.66 | 838.59 |
| Cash and cash equivalents | 273.68 | 675.41 | 329.36 | 435.66 | 838.59 |
| Balance sheet total (assets) | 2 039.34 | 2 416.07 | 2 168.96 | 2 751.02 | 2 975.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 405.41 | 807.07 | 819.96 | 786.31 | 1 144.27 |
| Profit of the financial year | - 541.83 | 70.08 | 25.25 | 418.97 | 99.02 |
| Shareholders equity total | 913.57 | 983.66 | 952.41 | 1 314.18 | 1 354.30 |
| Non-current loans from credit institutions | 200.76 | 140.50 | 94.76 | 63.75 | 14.70 |
| Non-current deferred tax liabilities | 22.10 | 35.62 | |||
| Non-current liabilities total | 200.76 | 140.50 | 94.76 | 85.86 | 50.32 |
| Current loans from credit institutions | 49.14 | 59.40 | 53.00 | 83.40 | 58.33 |
| Current trade creditors | 210.87 | 533.11 | 348.55 | 595.70 | 856.26 |
| Current owed to participating | 95.14 | 99.10 | 97.74 | 57.51 | 59.81 |
| Short-term deferred tax liabilities | 50.91 | 14.10 | |||
| Other non-interest bearing current liabilities | 518.95 | 600.31 | 622.50 | 614.38 | 582.84 |
| Current liabilities total | 925.01 | 1 291.92 | 1 121.79 | 1 350.99 | 1 571.35 |
| Balance sheet total (liabilities) | 2 039.34 | 2 416.07 | 2 168.96 | 2 751.02 | 2 975.97 |
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