P. H. LARSEN URE. GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 64439510
Taastrup Hovedgade 81, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.78 | 1 111.52 | 1 166.89 | 916.51 | 1 037.55 |
| Employee benefit expenses | - 969.46 | -1 125.60 | - 769.87 | - 912.84 | - 847.99 |
| EBIT | 83.32 | -14.09 | 397.02 | 3.67 | 189.56 |
| Other financial expenses | -55.52 | -32.04 | -54.19 | -55.63 | -60.96 |
| Pre-tax profit | 27.80 | -46.12 | 342.83 | -51.96 | 128.61 |
| Income taxes | -6.17 | -81.94 | 16.66 | 11.24 | -28.30 |
| Net earnings | 21.63 | - 128.06 | 359.49 | -40.73 | 100.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.18 | 27.18 | 22.18 | 22.18 | 22.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 925.87 | 1 610.03 | 1 561.95 | 1 496.58 | 1 174.30 |
| Inventories total | 1 925.87 | 1 610.03 | 1 561.95 | 1 496.58 | 1 174.30 |
| Current trade debtors | 1.19 | ||||
| Prepayments and accrued income | 53.12 | 5.32 | 49.52 | 5.05 | 24.54 |
| Current other receivables | 112.42 | 2.81 | 6.98 | 25.13 | 17.59 |
| Current deferred tax assets | 81.94 | 16.66 | 27.90 | ||
| Short term receivables total | 247.48 | 8.13 | 74.35 | 58.08 | 42.13 |
| Cash and bank deposits | 4.94 | 295.77 | 927.42 | 722.01 | 1 092.96 |
| Cash and cash equivalents | 4.94 | 295.77 | 927.42 | 722.01 | 1 092.96 |
| Balance sheet total (assets) | 2 205.47 | 1 941.11 | 2 585.90 | 2 298.85 | 2 331.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 846.31 | 867.94 | 739.88 | 1 099.37 | 1 058.64 |
| Profit of the financial year | 21.63 | - 128.06 | 359.49 | -40.73 | 100.31 |
| Shareholders equity total | 1 067.94 | 939.87 | 1 299.37 | 1 258.64 | 1 358.95 |
| Non-current other liabilities | 49.22 | 59.56 | |||
| Non-current liabilities total | 49.22 | 59.56 | |||
| Current loans from credit institutions | 51.73 | ||||
| Advances received | 8.02 | 12.33 | 15.25 | 23.82 | 21.74 |
| Current trade creditors | 294.77 | 66.48 | 312.37 | 73.58 | 88.88 |
| Current owed to participating | 497.49 | 624.38 | 748.14 | 748.06 | 643.74 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 236.30 | 238.47 | 210.77 | 194.74 | 217.87 |
| Current liabilities total | 1 088.31 | 941.67 | 1 286.53 | 1 040.20 | 972.62 |
| Balance sheet total (liabilities) | 2 205.47 | 1 941.11 | 2 585.90 | 2 298.85 | 2 331.57 |
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