Larsson Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37606553
Lollands Centret 18, 4930 Maribo
mail@larsson-cykler.dk
tel: 42642024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.83 | 1 160.33 | 1 246.36 | 1 821.70 | 1 453.73 |
| Employee benefit expenses | - 687.89 | -1 018.93 | -1 056.34 | -1 275.83 | -1 135.58 |
| Total depreciation | -87.50 | -78.97 | -97.33 | -86.54 | - 101.46 |
| EBIT | 116.44 | 62.43 | 92.69 | 459.34 | 216.69 |
| Other financial expenses | -47.29 | -40.96 | -60.83 | - 100.17 | -68.05 |
| Pre-tax profit | 69.16 | 21.47 | 31.86 | 359.17 | 148.64 |
| Income taxes | -15.99 | -5.40 | -7.92 | -85.89 | -37.59 |
| Net earnings | 53.17 | 16.07 | 23.94 | 273.28 | 111.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.63 | 12.67 | 10.70 | 8.74 | 6.78 |
| Machinery and equipment | 95.94 | 173.23 | 104.95 | 148.86 | 221.36 |
| Tangible assets total | 110.57 | 185.90 | 115.65 | 157.60 | 228.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 265.52 | 2 366.14 | 2 665.54 | 2 405.51 | 2 263.88 |
| Inventories total | 2 265.52 | 2 366.14 | 2 665.54 | 2 405.51 | 2 263.88 |
| Current trade debtors | 140.56 | 45.68 | 25.44 | 13.16 | 36.07 |
| Prepayments and accrued income | 7.79 | 0.85 | 14.50 | 46.82 | 9.27 |
| Current other receivables | 34.02 | 39.52 | 34.02 | 96.17 | 17.65 |
| Current deferred tax assets | 58.33 | 22.93 | 15.00 | ||
| Short term receivables total | 240.69 | 108.98 | 88.97 | 156.15 | 63.00 |
| Cash and bank deposits | 37.09 | 50.74 | 9.73 | 5.02 | 7.59 |
| Cash and cash equivalents | 37.09 | 50.74 | 9.73 | 5.02 | 7.59 |
| Balance sheet total (assets) | 2 653.87 | 2 711.75 | 2 879.89 | 2 724.28 | 2 562.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.26 | -10.09 | 5.98 | 29.92 | 303.20 |
| Profit of the financial year | 53.17 | 16.07 | 23.94 | 273.28 | 111.05 |
| Shareholders equity total | 39.91 | 55.98 | 79.92 | 353.20 | 464.25 |
| Provisions | 34.67 | 43.58 | |||
| Non-current other liabilities | 35.74 | ||||
| Non-current liabilities total | 35.74 | ||||
| Current loans from credit institutions | 584.30 | 680.32 | 802.98 | 674.81 | 556.87 |
| Current trade creditors | 771.87 | 867.01 | 1 235.84 | 664.11 | 649.28 |
| Short-term deferred tax liabilities | 36.21 | 28.69 | |||
| Other non-interest bearing current liabilities | 1 222.04 | 1 108.43 | 761.15 | 961.28 | 819.93 |
| Current liabilities total | 2 578.21 | 2 655.77 | 2 799.97 | 2 336.41 | 2 054.77 |
| Balance sheet total (liabilities) | 2 653.87 | 2 711.75 | 2 879.89 | 2 724.28 | 2 562.60 |
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