LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25160924
Sdr. Højrupvejen 130, Havndrup 5750 Ringe
finans@larsendk.dk
tel: 65982266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.00 | 7 440.00 | 6 022.00 | 8 114.00 | 5 965.87 |
| Employee benefit expenses | -4 163.00 | -5 693.00 | -5 703.00 | -5 905.00 | -5 062.92 |
| Total depreciation | -68.00 | -35.00 | -41.00 | -41.00 | -41.00 |
| EBIT | 1 264.00 | 1 712.00 | 278.00 | 2 168.00 | 861.95 |
| Other financial income | 271.00 | 193.00 | 150.00 | 260.00 | 374.24 |
| Other financial expenses | - 545.00 | - 383.00 | - 362.00 | - 813.00 | - 905.47 |
| Pre-tax profit | 990.00 | 1 522.00 | 66.00 | 1 615.00 | 330.72 |
| Income taxes | - 224.00 | - 341.00 | -39.00 | - 290.00 | - 164.39 |
| Net earnings | 766.00 | 1 181.00 | 27.00 | 1 325.00 | 166.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 173.00 | 132.00 | 92.00 | 50.21 |
| Tangible assets total | 62.00 | 173.00 | 132.00 | 92.00 | 50.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 090.00 | 1 234.00 | 417.00 | 210.00 | |
| Non-current other receivables | 950.00 | 1 285.00 | |||
| Long term receivables total | 3 040.00 | 2 519.00 | 417.00 | 210.00 | |
| Finished products/goods | 1 288.00 | 1 629.00 | 1 232.00 | 2 695.00 | 2 407.06 |
| Advance payments | 160.00 | 143.00 | 159.00 | 314.00 | |
| Inventories total | 1 448.00 | 1 772.00 | 1 391.00 | 3 009.00 | 2 407.06 |
| Current trade debtors | 858.00 | 986.00 | 2 853.00 | 1 727.00 | 276.25 |
| Current amounts owed by group member comp. | 2 342.00 | 3 577.00 | 5 979.00 | 5 601.00 | 3 437.75 |
| Prepayments and accrued income | 43.00 | 67.00 | 62.00 | 66.00 | 55.08 |
| Current other receivables | 596.00 | 120.00 | 252.00 | 261.00 | 369.27 |
| Current deferred tax assets | 83.00 | 57.00 | 58.00 | 60.00 | 62.70 |
| Short term receivables total | 3 922.00 | 4 807.00 | 9 204.00 | 7 715.00 | 4 201.04 |
| Other current investments | 26.00 | 26.00 | 26.00 | 34.00 | 34.37 |
| Cash and bank deposits | 90.00 | 134.00 | 26.00 | 20.00 | 59.37 |
| Cash and cash equivalents | 116.00 | 160.00 | 52.00 | 54.00 | 93.74 |
| Balance sheet total (assets) | 8 588.00 | 9 431.00 | 11 196.00 | 11 080.00 | 6 752.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Other reserves | -66.00 | 172.00 | |||
| Retained earnings | -94.00 | - 328.00 | 853.00 | 794.00 | 2 204.85 |
| Profit of the financial year | 766.00 | 1 181.00 | 27.00 | 1 325.00 | 166.33 |
| Shareholders equity total | 2 272.00 | 2 853.00 | 1 814.00 | 3 291.00 | 3 371.18 |
| Non-current owed to group member | 1 124.00 | 22.00 | |||
| Non-current other liabilities | 253.00 | 185.00 | |||
| Non-current deferred tax liabilities | 981.00 | 197.00 | 203.61 | ||
| Non-current liabilities total | 1 377.00 | 207.00 | 981.00 | 197.00 | 203.61 |
| Current loans from credit institutions | 2 462.00 | 578.00 | 4 430.00 | 4 936.00 | 2 346.80 |
| Current trade creditors | 843.00 | 856.00 | 659.00 | 682.00 | 309.39 |
| Current owed to group member | 570.00 | 219.00 | |||
| Short-term deferred tax liabilities | 316.00 | 20.00 | 335.00 | 143.20 | |
| Other non-interest bearing current liabilities | 1 064.00 | 4 621.00 | 3 073.00 | 1 639.00 | 377.87 |
| Current liabilities total | 4 939.00 | 6 371.00 | 8 401.00 | 7 592.00 | 3 177.27 |
| Balance sheet total (liabilities) | 8 588.00 | 9 431.00 | 11 196.00 | 11 080.00 | 6 752.06 |
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