MURERFIRMAET KJELD OG HENRIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25844319
Lille Stoklundvej 1, Byrum 9940 Læsø
tel: 98491816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 080.23 | 3 466.28 | 3 004.66 | 2 961.79 | 2 431.28 |
| Employee benefit expenses | -1 940.12 | -2 110.97 | -2 157.38 | -2 127.95 | -1 952.23 |
| Total depreciation | - 297.96 | - 362.21 | - 505.17 | - 445.66 | - 438.52 |
| EBIT | 842.15 | 993.10 | 342.12 | 388.18 | 40.53 |
| Other financial expenses | -24.32 | -31.66 | -63.23 | -60.60 | -55.44 |
| Pre-tax profit | 817.83 | 961.44 | 278.89 | 327.58 | -14.91 |
| Income taxes | - 180.34 | - 211.66 | -62.49 | -69.95 | 4.63 |
| Net earnings | 637.49 | 749.77 | 216.40 | 257.63 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 481.55 | 432.88 | 378.73 | 324.58 | 270.43 |
| Machinery and equipment | 1 285.25 | 2 215.79 | 2 494.66 | 2 006.34 | 1 981.20 |
| Tangible assets total | 1 766.80 | 2 648.67 | 2 873.39 | 2 330.92 | 2 251.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 577.52 | 431.88 | 463.40 | 956.32 | 218.76 |
| Prepayments and accrued income | 74.00 | 58.48 | 21.99 | 17.80 | |
| Current other receivables | 9.26 | 17.82 | 20.27 | 8.43 | |
| Short term receivables total | 660.78 | 508.19 | 483.67 | 986.74 | 236.56 |
| Cash and bank deposits | 231.95 | 131.20 | |||
| Cash and cash equivalents | 231.95 | 131.20 | |||
| Balance sheet total (assets) | 2 450.08 | 3 156.86 | 3 357.06 | 3 549.62 | 2 619.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Shares repurchased | 600.00 | 600.00 | 100.00 | 200.00 | |
| Retained earnings | - 207.72 | - 170.23 | 479.55 | 495.95 | 753.58 |
| Profit of the financial year | 637.49 | 749.77 | 216.40 | 257.63 | -10.28 |
| Shareholders equity total | 1 161.97 | 1 311.75 | 928.15 | 1 085.78 | 875.50 |
| Provisions | 81.21 | 162.37 | 161.26 | 195.23 | 190.60 |
| Non-current loans from credit institutions | 343.59 | 467.16 | 396.35 | ||
| Non-current other liabilities | 144.14 | 147.03 | |||
| Non-current liabilities total | 144.14 | 490.62 | 467.16 | 396.35 | |
| Current loans from credit institutions | 15.19 | 76.07 | 229.14 | 94.88 | 84.98 |
| Current trade creditors | 263.75 | 298.73 | 346.52 | 232.95 | 233.47 |
| Current owed to participating | 14.43 | 20.37 | 33.12 | 88.69 | 18.77 |
| Current owed to group member | 469.47 | 94.09 | 628.83 | 592.82 | 506.22 |
| Short-term deferred tax liabilities | 162.04 | 130.50 | 63.60 | 35.98 | |
| Other non-interest bearing current liabilities | 282.01 | 918.84 | 475.82 | 756.13 | 313.51 |
| Current liabilities total | 1 206.90 | 1 538.60 | 1 777.03 | 1 801.45 | 1 156.94 |
| Balance sheet total (liabilities) | 2 450.08 | 3 156.86 | 3 357.06 | 3 549.62 | 2 619.39 |
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