Henrik Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38129260
Ollingvej 63, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.64 | 444.08 | 887.16 | 692.26 | 844.41 |
| Employee benefit expenses | - 374.37 | - 375.88 | - 384.39 | - 410.52 | - 453.23 |
| Total depreciation | -49.75 | -51.55 | -80.78 | -92.93 | - 114.10 |
| EBIT | 81.52 | 16.65 | 422.00 | 188.81 | 277.08 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.24 | -2.91 | -5.58 | -6.03 | -5.03 |
| Pre-tax profit | 78.29 | 13.74 | 416.42 | 182.78 | 272.27 |
| Income taxes | -17.26 | -3.22 | -92.26 | -40.49 | -60.63 |
| Net earnings | 61.03 | 10.52 | 324.16 | 142.30 | 211.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 29.70 | 20.10 | 10.50 | 13.74 |
| Tangible assets total | 19.50 | 29.70 | 20.10 | 10.50 | 13.74 |
| Investments total | 100.00 | ||||
| Non-current other receivables | 80.21 | 36.46 | 215.28 | 131.95 | 126.39 |
| Long term receivables total | 80.21 | 36.46 | 215.28 | 131.95 | 126.39 |
| Inventories total | |||||
| Current trade debtors | 221.48 | 204.92 | 209.04 | 531.42 | 213.47 |
| Prepayments and accrued income | 12.85 | 12.85 | 8.17 | 8.17 | 8.21 |
| Current deferred tax assets | 45.82 | 5.88 | |||
| Short term receivables total | 234.33 | 263.60 | 223.09 | 539.59 | 221.68 |
| Cash and bank deposits | 68.53 | 90.41 | 355.58 | 243.15 | 468.71 |
| Cash and cash equivalents | 68.53 | 90.41 | 355.58 | 243.15 | 468.71 |
| Balance sheet total (assets) | 402.57 | 420.17 | 814.05 | 925.18 | 930.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 57.81 | 118.84 | 14.95 | 221.32 | 241.61 |
| Profit of the financial year | 61.03 | 10.52 | 324.16 | 142.30 | 211.64 |
| Shareholders equity total | 168.84 | 179.35 | 503.52 | 531.41 | 625.25 |
| Provisions | 19.10 | 10.20 | 75.20 | 33.10 | 42.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.81 | 56.06 | 113.41 | 156.18 | 110.71 |
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 15.36 | 12.12 | 27.26 | 80.59 | 43.63 |
| Other non-interest bearing current liabilities | 82.47 | 162.43 | 94.66 | 123.91 | 108.83 |
| Current liabilities total | 214.63 | 230.61 | 235.33 | 360.67 | 263.17 |
| Balance sheet total (liabilities) | 402.57 | 420.17 | 814.05 | 925.18 | 930.53 |
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