ANN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34719527
Kildegårdsvej 12, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.12 | 291.89 | 406.62 | 349.35 | -11.33 |
| Employee benefit expenses | - 282.04 | - 292.14 | - 314.65 | - 289.44 | -16.87 |
| Total depreciation | -5.89 | -59.68 | -36.23 | -30.19 | |
| EBIT | -43.81 | -59.93 | 55.74 | 29.72 | -28.20 |
| Other financial income | 0.01 | 0.00 | 0.12 | ||
| Other financial expenses | -4.55 | -15.85 | -17.34 | -14.88 | -9.28 |
| Pre-tax profit | -48.35 | -75.77 | 38.40 | 14.84 | -37.37 |
| Income taxes | 10.19 | 16.26 | -8.76 | -45.62 | |
| Net earnings | -38.16 | -59.52 | 29.64 | -30.78 | -37.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.68 | 322.60 | 286.37 | ||
| Tangible assets total | 27.68 | 322.60 | 286.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.26 | 42.69 | 62.22 | 11.25 | |
| Prepayments and accrued income | 4.92 | 1.72 | 2.81 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.09 | 0.69 |
| Current deferred tax assets | 40.12 | 54.38 | 45.62 | ||
| Short term receivables total | 83.41 | 98.89 | 110.75 | 11.34 | 0.69 |
| Cash and bank deposits | 69.69 | 146.45 | 77.97 | 114.29 | 22.61 |
| Cash and cash equivalents | 69.69 | 146.45 | 77.97 | 114.29 | 22.61 |
| Balance sheet total (assets) | 180.78 | 567.94 | 475.09 | 125.63 | 23.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.03 | -87.19 | - 146.71 | - 117.07 | - 147.85 |
| Profit of the financial year | -38.16 | -59.52 | 29.64 | -30.78 | -37.37 |
| Shareholders equity total | -7.19 | -66.71 | -37.07 | -67.85 | - 105.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 0.28 | |||
| Other non-interest bearing current liabilities | 187.97 | 631.84 | 512.16 | 193.48 | 128.23 |
| Current liabilities total | 187.97 | 634.65 | 512.16 | 193.48 | 128.51 |
| Balance sheet total (liabilities) | 180.78 | 567.94 | 475.09 | 125.63 | 23.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.