K.E Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 41340827
Birkealle 29 B, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.74 | 425.14 | 582.22 | 360.55 | 106.34 |
| Employee benefit expenses | -38.05 | -37.70 | - 108.68 | - 136.98 | - 107.44 |
| Other operating expenses | -39.22 | ||||
| Total depreciation | -56.52 | -94.00 | -81.21 | - 130.53 | -23.62 |
| EBIT | 76.17 | 293.44 | 392.33 | 93.04 | -63.94 |
| Other financial expenses | -4.22 | -3.75 | -0.78 | -1.95 | |
| Pre-tax profit | 76.17 | 289.21 | 388.58 | 92.27 | -65.88 |
| Income taxes | -16.76 | -64.38 | -85.85 | -21.23 | 13.93 |
| Net earnings | 59.41 | 224.83 | 302.73 | 71.04 | -51.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.34 | 184.58 | 103.36 | 172.83 | |
| Tangible assets total | 56.34 | 184.58 | 103.36 | 172.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 3.19 | 4.35 | 5.01 | |
| Current other receivables | 18.42 | 34.22 | 99.64 | 27.74 | |
| Current deferred tax assets | 2.36 | 26.52 | 32.26 | 61.08 | |
| Short term receivables total | 0.00 | 23.97 | 65.09 | 131.90 | 93.83 |
| Cash and bank deposits | 71.32 | 150.69 | 593.59 | 281.98 | 273.23 |
| Cash and cash equivalents | 71.32 | 150.69 | 593.59 | 281.98 | 273.23 |
| Balance sheet total (assets) | 127.66 | 359.24 | 762.04 | 586.71 | 367.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 80.00 | 95.00 | ||
| Retained earnings | 59.41 | 59.24 | 281.98 | 258.02 | |
| Profit of the financial year | 59.41 | 224.83 | 302.73 | 71.04 | -51.95 |
| Shareholders equity total | 99.41 | 324.24 | 516.98 | 473.02 | 341.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.49 | 10.25 | 55.18 | 13.04 | 16.04 |
| Short-term deferred tax liabilities | 16.76 | 4.75 | |||
| Other non-interest bearing current liabilities | 20.00 | 189.88 | 100.65 | 9.95 | |
| Current liabilities total | 28.25 | 35.00 | 245.07 | 113.69 | 25.99 |
| Balance sheet total (liabilities) | 127.66 | 359.24 | 762.04 | 586.71 | 367.06 |
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