LARSEN & KAA ApS — Credit Rating and Financial Key Figures
CVR number: 31156440
Strandskadevej 9, 2650 Hvidovre
tel: 49222232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.84 | 654.72 | 668.32 | 712.73 | 362.47 |
| Total depreciation | - 161.31 | - 161.31 | - 161.31 | - 161.31 | - 153.34 |
| EBIT | 538.53 | 493.41 | 507.01 | 551.42 | 209.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -62.79 | -51.00 | -42.17 | -33.53 | - 113.55 |
| Pre-tax profit | 475.74 | 442.42 | 464.87 | 517.89 | 95.58 |
| Income taxes | - 105.21 | -98.29 | - 102.34 | -72.33 | -21.71 |
| Net earnings | 370.53 | 344.13 | 362.52 | 445.56 | 73.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 587.85 | 4 440.14 | 4 292.43 | 4 144.72 | 3 997.01 |
| Machinery and equipment | 46.43 | 32.83 | 19.23 | 5.63 | |
| Tangible assets total | 4 634.28 | 4 472.97 | 4 311.66 | 4 150.35 | 3 997.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.37 | 59.01 | 107.64 | 66.75 | 34.98 |
| Prepayments and accrued income | 1.79 | ||||
| Current deferred tax assets | 45.77 | 67.46 | 63.52 | 111.17 | 144.06 |
| Short term receivables total | 86.14 | 126.48 | 171.16 | 179.70 | 179.05 |
| Cash and bank deposits | 73.94 | 8.89 | 121.89 | ||
| Cash and cash equivalents | 73.94 | 8.89 | 121.89 | ||
| Balance sheet total (assets) | 4 794.36 | 4 599.45 | 4 491.71 | 4 451.94 | 4 176.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.01 | 802.53 | 1 146.66 | 1 509.18 | 1 954.74 |
| Profit of the financial year | 370.53 | 344.13 | 362.52 | 445.56 | 73.88 |
| Shareholders equity total | 927.53 | 1 271.66 | 1 634.18 | 2 079.74 | 2 153.61 |
| Non-current loans from credit institutions | 2 913.03 | 2 506.83 | 2 102.59 | 1 721.47 | |
| Non-current liabilities total | 2 913.03 | 2 506.83 | 2 102.59 | 1 721.47 | |
| Current loans from credit institutions | 487.71 | 573.16 | 408.21 | 384.05 | 1 307.76 |
| Advances received | 12.28 | 18.53 | 2.31 | 423.00 | |
| Current trade creditors | 34.28 | 29.14 | 52.07 | 54.99 | 35.53 |
| Short-term deferred tax liabilities | 101.12 | 81.40 | 4.99 | ||
| Other non-interest bearing current liabilities | 318.41 | 200.13 | 210.95 | 206.71 | 256.15 |
| Current liabilities total | 953.80 | 820.96 | 754.94 | 650.73 | 2 022.44 |
| Balance sheet total (liabilities) | 4 794.36 | 4 599.45 | 4 491.71 | 4 451.94 | 4 176.06 |
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