LARSEN STRINGS A/S — Credit Rating and Financial Key Figures

CVR number: 18623749
Ingolf Nielsens Vej 14 A, 6400 Sønderborg
tel: 74431760
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 595.5227 595.9829 727.1830 708.7431 437.14
Employee benefit expenses-14 872.84-15 025.10-18 599.63-19 873.21-20 865.03
Total depreciation-3 099.62-2 430.00-2 440.60-2 720.39-3 039.01
EBIT5 623.0610 140.888 686.968 115.157 533.09
Other financial income0.060.009.41
Other financial expenses- 196.23- 271.72- 316.77- 747.44-1 033.78
Net income from associates (fin.)894.001 117.50931.25707.75707.75
Pre-tax profit6 320.8910 986.669 301.458 075.457 216.47
Income taxes-1 207.39-2 087.94-1 831.90-1 646.87-1 474.57
Net earnings5 113.508 898.737 469.546 428.595 741.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5.101.88
Intangible rights617.19434.28636.97272.81214.38
Intangible assets total622.29436.16636.97272.81214.38
Land and waters1 383.59
Buildings17 827.9515 813.2215 668.2514 604.1714 456.84
Machinery and equipment4 934.345 269.995 431.186 518.696 432.56
Advance payments and construction in progress1 569.772 117.7811 452.3521 196.8728 406.52
Tangible assets total25 715.6623 200.9932 551.7742 319.7349 295.93
Participating interests5 335.005 335.005 335.005 335.005 335.00
Investments total5 335.005 335.005 335.005 335.005 335.00
Long term receivables total
Semifinished products2 218.482 899.152 846.083 491.052 325.34
Raw materials and consumables5 560.286 387.247 152.317 744.558 946.90
Finished products/goods1 806.051 862.475 091.575 784.257 520.53
Inventories total9 584.8111 148.8615 089.9617 019.8518 792.78
Current trade debtors162.131 412.80698.37477.96615.83
Current amounts owed by group member comp.835.19977.35
Current owed by particip. interest comp.707.75
Prepayments and accrued income791.76921.921 352.38940.34531.35
Current other receivables9 192.8011 650.174 289.681 268.091 023.69
Short term receivables total10 146.6914 820.087 317.782 686.392 878.62
Cash and bank deposits1 913.081 019.0623.27798.559.14
Cash and cash equivalents1 913.081 019.0623.27798.559.14
Balance sheet total (assets)53 317.5355 960.1560 954.7568 432.3476 525.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.0010 000.002 000.002 000.002 000.00
Retained earnings33 222.2328 335.7335 234.4540 704.0045 132.58
Profit of the financial year5 113.508 898.737 469.546 428.595 741.90
Shareholders equity total40 835.7347 734.4545 204.0049 632.5853 374.48
Provisions1 280.401 487.471 603.571 750.571 622.09
Non-current loans from credit institutions4 000.00
Non-current liabilities total4 000.00
Current loans from credit institutions1 140.3623.766 148.206 402.418 192.91
Current trade creditors919.581 969.863 296.223 013.991 661.14
Current owed to group member163.102 804.307 104.56
Short-term deferred tax liabilities933.761 926.721 715.801 499.871 603.05
Other non-interest bearing current liabilities4 044.602 817.892 986.973 328.622 967.61
Current liabilities total7 201.406 738.2314 147.1917 049.1921 529.27
Balance sheet total (liabilities)53 317.5355 960.1560 954.7568 432.3476 525.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version