Brødrene Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42568775
Fulbyvej 40, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit25.79319.38
Total depreciation-27.50
EBIT-7.2225.79291.88
Other financial expenses-55.55- 109.07- 120.46
Pre-tax profit-62.78-83.28171.42
Income taxes13.8118.32-44.90
Net earnings-48.97-64.95126.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 750.00
Buildings2 750.002 722.50
Tangible assets total2 750.002 750.002 722.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.59
Current other receivables4.65
Current deferred tax assets13.8132.58
Short term receivables total18.4634.17
Balance sheet total (assets)2 768.462 784.172 722.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Other reserves720.00720.00720.00
Retained earnings-48.97- 113.92
Profit of the financial year-48.97-64.95126.52
Shareholders equity total711.53646.58773.10
Non-current loans from credit institutions1 898.12
Non-current advances received125.14
Non-current liabilities total2 023.27
Current loans from credit institutions1 883.481 719.04
Current trade creditors14.0239.80
Current owed to participating6.18
Short-term deferred tax liabilities12.77
Other non-interest bearing current liabilities13.45214.31217.59
Current liabilities total33.662 137.591 949.40
Balance sheet total (liabilities)2 768.462 784.172 722.50
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