BRDR. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486084
Kærbøllinghusevej 44, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | 3.44 | - 108.76 | -15.51 | -26.01 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -38.18 | -3.73 | -5.31 | ||
| EBIT | -6.04 | -84.75 | - 108.76 | -19.23 | -31.32 |
| Other financial income | 6.00 | 82.08 | 231.10 | 280.98 | 538.06 |
| Other financial expenses | -16.50 | -8.27 | -96.50 | - 319.79 | - 514.63 |
| Net income from associates (fin.) | 2 115.93 | 4 920.86 | 2 249.82 | 1 840.37 | 1 725.47 |
| Pre-tax profit | 2 099.39 | 4 909.92 | 2 275.67 | 1 782.33 | 1 717.57 |
| Income taxes | 1.07 | -6.58 | -26.84 | 10.00 | -3.72 |
| Net earnings | 2 100.46 | 4 903.35 | 2 248.83 | 1 792.33 | 1 713.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 322.16 | 12 884.50 | 13 000.10 | 14 791.39 | 16 523.34 |
| Investments total | 6 322.16 | 12 884.50 | 13 000.10 | 14 791.39 | 16 523.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.42 | 4 180.95 | 6 374.83 | 7 044.03 | 9 523.74 |
| Current other receivables | 137.90 | 137.90 | |||
| Current deferred tax assets | 217.42 | 233.42 | 140.00 | 170.28 | |
| Short term receivables total | 1 033.32 | 4 536.27 | 6 608.25 | 7 184.03 | 9 694.02 |
| Cash and bank deposits | 3 462.93 | 629.92 | 1 888.86 | 8.52 | |
| Cash and cash equivalents | 3 462.93 | 629.92 | 1 888.86 | 8.52 | |
| Balance sheet total (assets) | 10 818.41 | 17 420.77 | 20 238.28 | 23 864.27 | 26 225.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 6 023.95 | 10 944.81 | 11 060.42 | 12 851.71 | 14 583.66 |
| Retained earnings | 2 206.47 | - 839.93 | 3 719.01 | 3 940.95 | 3 757.32 |
| Profit of the financial year | 2 100.46 | 4 903.35 | 2 248.83 | 1 792.33 | 1 713.86 |
| Shareholders equity total | 10 677.08 | 15 359.23 | 17 382.06 | 18 945.58 | 20 423.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 2 053.17 | 2 708.51 | 3 142.50 | 3 441.28 | |
| Short-term deferred tax liabilities | 136.83 | ||||
| Other non-interest bearing current liabilities | 143.22 | 1 771.69 | 2 356.26 | ||
| Current liabilities total | 141.33 | 2 061.54 | 2 856.22 | 4 918.69 | 5 802.04 |
| Balance sheet total (liabilities) | 10 818.41 | 17 420.77 | 20 238.28 | 23 864.27 | 26 225.88 |
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