EGON LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52420318
Elverdamsvej 99, Englerup 4060 Kirke Såby
tel: 46491510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.65 | 1.83 | - 100.20 | 23.11 | 24.29 |
| Reduction in value of non-current assets | - 112.90 | ||||
| EBIT | -66.65 | 1.83 | - 213.10 | 23.11 | 24.29 |
| Other financial income | 27.61 | 136.11 | 111.03 | 96.17 | 203.39 |
| Other financial expenses | -50.87 | - 668.58 | -6.78 | ||
| Pre-tax profit | -89.91 | 137.94 | - 657.76 | 112.50 | 227.68 |
| Net earnings | -89.91 | 137.94 | - 657.76 | 112.50 | 227.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 247.90 | 1 247.90 | 760.00 | 760.00 | 760.00 |
| Tangible assets total | 1 247.90 | 1 247.90 | 760.00 | 760.00 | 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 7.69 | ||||
| Current other receivables | 355.57 | 354.29 | 29.21 | 26.68 | 6.83 |
| Short term receivables total | 363.25 | 354.29 | 29.21 | 26.68 | 6.83 |
| Other current investments | 1 941.41 | 2 074.80 | 1 735.34 | 1 826.15 | 2 024.58 |
| Cash and bank deposits | 149.94 | 105.22 | 542.70 | 319.34 | 322.70 |
| Cash and cash equivalents | 2 091.35 | 2 180.02 | 2 278.03 | 2 145.49 | 2 347.28 |
| Balance sheet total (assets) | 3 727.50 | 3 807.21 | 3 092.24 | 2 957.18 | 3 139.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 61.00 | 67.50 |
| Retained earnings | 3 222.82 | 3 075.70 | 2 963.64 | 2 244.88 | 2 289.88 |
| Profit of the financial year | -89.91 | 137.94 | - 657.76 | 112.50 | 227.68 |
| Shareholders equity total | 3 689.40 | 3 770.84 | 3 055.88 | 2 918.38 | 3 085.06 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 15.00 | 15.00 | 15.75 | 15.00 | |
| Current owed to participating | 2.85 | 1.11 | 1.11 | 2.80 | 18.80 |
| Other non-interest bearing current liabilities | 29.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 38.10 | 36.36 | 36.36 | 38.80 | 54.05 |
| Balance sheet total (liabilities) | 3 727.50 | 3 807.21 | 3 092.24 | 2 957.18 | 3 139.11 |
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