Brødrene Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42568775
Fulbyvej 40, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.79 | |
| EBIT | -7.22 | 25.79 |
| Other financial expenses | -55.55 | - 109.07 |
| Pre-tax profit | -62.78 | -83.28 |
| Income taxes | 13.81 | 18.32 |
| Net earnings | -48.97 | -64.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 750.00 | 2 750.00 |
| Tangible assets total | 2 750.00 | 2 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.65 | 1.59 |
| Current deferred tax assets | 13.81 | 32.58 |
| Short term receivables total | 18.46 | 34.17 |
| Balance sheet total (assets) | 2 768.46 | 2 784.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Other reserves | 720.00 | 720.00 |
| Retained earnings | -48.97 | |
| Profit of the financial year | -48.97 | -64.95 |
| Shareholders equity total | 711.53 | 646.58 |
| Non-current loans from credit institutions | 1 898.12 | 1 883.48 |
| Non-current advances received | 125.14 | 153.64 |
| Non-current liabilities total | 2 023.27 | 2 037.12 |
| Current trade creditors | 14.02 | 39.80 |
| Current owed to participating | 6.18 | 47.21 |
| Other non-interest bearing current liabilities | 13.45 | 13.46 |
| Current liabilities total | 33.66 | 100.47 |
| Balance sheet total (liabilities) | 2 768.46 | 2 784.17 |
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