GREGERS LARNAES ApS — Credit Rating and Financial Key Figures
CVR number: 29223637
Femsølyngvej 8, 2970 Hørsholm
GREGERS@LARNAES.COM
tel: 60867854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.52 | 267.55 | 291.50 | 200.18 | - 326.19 |
| Total depreciation | - 205.43 | - 205.43 | - 205.43 | - 205.43 | - 205.43 |
| EBIT | 150.09 | 62.12 | 86.07 | -5.25 | - 531.62 |
| Other financial income | 0.01 | 4.79 | 38.30 | ||
| Other financial expenses | -83.80 | -78.35 | -77.88 | -75.86 | - 265.15 |
| Pre-tax profit | 66.29 | -16.22 | 12.97 | -81.11 | - 758.47 |
| Income taxes | -55.55 | -36.48 | -33.09 | -13.29 | 30.62 |
| Net earnings | 10.74 | -52.70 | -20.12 | -94.40 | - 727.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 688.90 | 1 488.90 | 1 288.90 | 1 088.90 | 888.90 |
| Intangible assets total | 1 688.90 | 1 488.90 | 1 288.90 | 1 088.90 | 888.90 |
| Land and waters | 59.72 | 54.29 | 48.86 | 43.43 | 38.00 |
| Tangible assets total | 59.72 | 54.29 | 48.86 | 43.43 | 38.00 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 940.80 | ||||
| Prepayments and accrued income | 33.89 | 34.29 | |||
| Current other receivables | 69.33 | 0.57 | |||
| Current deferred tax assets | 40.62 | ||||
| Short term receivables total | 33.89 | 103.62 | 981.99 | ||
| Other current investments | 0.15 | 0.16 | 0.15 | 0.15 | 2 984.68 |
| Cash and bank deposits | 108.57 | 95.13 | 221.22 | 250.79 | 28.46 |
| Cash and cash equivalents | 108.72 | 95.30 | 221.37 | 250.94 | 3 013.14 |
| Balance sheet total (assets) | 1 857.34 | 1 638.49 | 1 593.02 | 1 486.89 | 4 942.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 523.53 | - 512.78 | - 565.48 | - 585.60 | - 680.00 |
| Profit of the financial year | 10.74 | -52.70 | -20.12 | -94.40 | - 727.84 |
| Shareholders equity total | - 387.78 | - 440.48 | - 460.59 | - 555.00 | -1 282.84 |
| Non-current owed to group member | 2 142.98 | 2 020.57 | 1 987.51 | 1 977.66 | 6 175.97 |
| Non-current deferred tax liabilities | 36.55 | 21.48 | 20.09 | 13.29 | |
| Non-current liabilities total | 2 179.53 | 2 042.05 | 2 007.59 | 1 990.95 | 6 175.97 |
| Current bonds | 39.55 | 16.50 | 35.62 | ||
| Short-term deferred tax liabilities | 11.33 | 17.55 | 6.48 | 6.81 | 13.29 |
| Other non-interest bearing current liabilities | 27.05 | 19.37 | |||
| Accruals and deferred income | 27.21 | 27.63 | |||
| Current liabilities total | 65.60 | 36.92 | 46.03 | 50.94 | 48.91 |
| Balance sheet total (liabilities) | 1 857.34 | 1 638.49 | 1 593.02 | 1 486.89 | 4 942.03 |
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