L & G Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 36028017
Annasholmsgade 27 G, 5000 Odense C
logglarsen@gmail.com
tel: 62661848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.66 | 370.19 | 343.19 | 725.90 | 522.98 |
| Total depreciation | -87.30 | ||||
| EBIT | 600.66 | 370.19 | 343.19 | 725.90 | 435.68 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | - 215.06 | - 189.11 | - 197.51 | - 285.74 | - 387.13 |
| Income from other inv. held as non-curr. assets | 275.15 | 1 046.24 | |||
| Pre-tax profit | 385.61 | 456.24 | 1 192.00 | 440.29 | 48.54 |
| Income taxes | - 117.06 | -51.50 | -32.76 | - 114.24 | -13.00 |
| Net earnings | 268.55 | 404.74 | 1 159.24 | 326.05 | 35.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 239.52 | 14 306.13 | 14 306.13 | 17 460.65 | 17 373.35 |
| Machinery and equipment | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| Tangible assets total | 14 269.57 | 14 336.18 | 14 336.18 | 17 490.70 | 17 403.40 |
| Holdings in group member companies | 5 402.69 | 5 677.85 | |||
| Investments total | 5 402.69 | 5 677.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.07 | 16.79 | 21.93 | 5.02 | |
| Current amounts owed by group member comp. | 11.99 | ||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 2.15 | 8.75 | 55.53 | ||
| Short term receivables total | 15.07 | 18.94 | 21.93 | 20.73 | 62.04 |
| Cash and bank deposits | 37.68 | 58.17 | 10.45 | ||
| Cash and cash equivalents | 37.68 | 58.17 | 10.45 | ||
| Balance sheet total (assets) | 19 725.02 | 20 091.13 | 14 358.11 | 17 521.88 | 17 465.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 10 648.42 | 10 648.42 | |||
| Retained earnings | -2 064.04 | -1 795.48 | 2 533.59 | 3 692.83 | 4 018.12 |
| Profit of the financial year | 268.55 | 404.74 | 1 159.24 | 326.05 | 35.54 |
| Shareholders equity total | 9 452.93 | 9 857.67 | 4 292.83 | 4 618.88 | 4 653.66 |
| Provisions | 492.81 | 473.61 | |||
| Non-current loans from credit institutions | 8 945.18 | 8 649.48 | 8 354.53 | 11 169.54 | 10 881.25 |
| Non-current liabilities total | 8 945.18 | 8 649.48 | 8 354.53 | 11 169.54 | 10 881.25 |
| Current loans from credit institutions | 300.00 | 300.00 | 530.50 | 599.26 | 573.70 |
| Current trade creditors | 0.55 | 16.57 | 7.61 | 159.42 | 318.66 |
| Current owed to participating | 79.92 | 393.68 | 298.42 | 17.32 | 74.08 |
| Current owed to group member | 1.27 | 26.58 | 87.03 | ||
| Short-term deferred tax liabilities | 567.54 | 521.90 | 489.15 | 85.82 | 32.21 |
| Other non-interest bearing current liabilities | 377.62 | 351.83 | 358.49 | 378.83 | 371.23 |
| Current liabilities total | 1 326.90 | 1 583.98 | 1 710.75 | 1 240.65 | 1 456.91 |
| Balance sheet total (liabilities) | 19 725.02 | 20 091.13 | 14 358.11 | 17 521.88 | 17 465.43 |
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