Katrine Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39239043
Endelave Havn 1 A, 8789 Endelave
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.48 | 5.89 | 278.76 | 251.34 | 125.46 |
| Employee benefit expenses | - 275.62 | -1.95 | - 107.97 | - 197.91 | - 114.50 |
| Other operating expenses | -6.01 | ||||
| Total depreciation | -5.87 | -48.27 | -14.67 | -51.96 | -51.96 |
| EBIT | -72.00 | -50.33 | 156.13 | 1.47 | -41.00 |
| Other financial income | 69.36 | 1.16 | 0.08 | ||
| Other financial expenses | -0.95 | -0.54 | -20.48 | -7.00 | -4.20 |
| Pre-tax profit | -72.95 | 18.48 | 136.81 | -5.45 | -45.20 |
| Income taxes | 15.91 | -15.91 | -18.48 | -0.79 | 9.93 |
| Net earnings | -57.05 | 2.57 | 118.32 | -6.24 | -35.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.67 | 1.00 | 258.09 | 206.13 | 154.16 |
| Tangible assets total | 65.67 | 1.00 | 258.09 | 206.13 | 154.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | ||||
| Prepayments and accrued income | 8.52 | 3.74 | 11.91 | 14.44 | 14.90 |
| Current other receivables | 7.31 | 0.56 | 31.92 | 4.53 | |
| Current deferred tax assets | 15.91 | 6.28 | |||
| Short term receivables total | 58.61 | 4.30 | 43.83 | 18.97 | 21.18 |
| Cash and bank deposits | 211.34 | 62.84 | 223.84 | 83.03 | |
| Cash and cash equivalents | 211.34 | 62.84 | 223.84 | 83.03 | |
| Balance sheet total (assets) | 335.62 | 5.30 | 364.76 | 448.94 | 258.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.05 | -54.47 | 63.85 | 57.61 | |
| Profit of the financial year | -57.05 | 2.57 | 118.32 | -6.24 | -35.26 |
| Shareholders equity total | -7.05 | -4.47 | 113.85 | 107.61 | 72.34 |
| Provisions | 4.87 | 5.66 | |||
| Non-current loans from credit institutions | 124.52 | 100.78 | |||
| Non-current liabilities total | 124.52 | 100.78 | |||
| Current loans from credit institutions | 169.16 | 23.40 | 23.70 | ||
| Current trade creditors | 57.83 | 5.21 | 41.21 | 35.57 | 16.96 |
| Current owed to participating | 284.84 | 103.56 | 6.01 | ||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 4.57 | 22.05 | 48.63 | 38.57 | |
| Current liabilities total | 342.67 | 9.77 | 246.05 | 211.16 | 85.24 |
| Balance sheet total (liabilities) | 335.62 | 5.30 | 364.76 | 448.94 | 258.37 |
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