C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 51359828
Hans Egedes Vej 2 A, Tarup 5210 Odense NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 675.22 | 691.78 | 622.87 | 587.24 | 592.98 |
| Other operating income | 0.41 | ||||
| Purchases during the financial year | - 491.21 | - 492.19 | |||
| External services | -20.74 | -19.84 | |||
| Gross profit | 89.57 | 89.00 | 73.95 | 75.29 | 81.36 |
| Employee benefit expenses | -60.95 | -63.47 | |||
| Total depreciation | -3.69 | -3.69 | |||
| EBIT | 25.55 | 25.82 | 9.03 | 10.65 | 14.20 |
| Other financial income | 1.22 | 1.74 | |||
| Other financial expenses | -2.28 | -2.26 | |||
| Pre-tax profit | 19.27 | 19.13 | 6.39 | 9.59 | 13.68 |
| Income taxes | -2.14 | -3.00 | |||
| Net earnings | 19.27 | 19.13 | 6.39 | 7.44 | 10.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.92 | 71.05 | |||
| Buildings | 1.75 | 1.38 | |||
| Machinery and equipment | 0.49 | 0.33 | |||
| Tangible assets total | 76.16 | 72.76 | |||
| Investments total | 253.39 | 259.71 | 260.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 141.81 | 88.66 | |||
| Inventories total | 141.81 | 88.66 | |||
| Current trade debtors | 12.28 | 11.55 | |||
| Prepayments and accrued income | 0.04 | 0.32 | |||
| Current other receivables | 3.03 | 3.24 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 15.57 | 15.12 | |||
| Other current investments | 2.10 | 2.21 | |||
| Cash and bank deposits | 14.70 | 59.85 | |||
| Cash and cash equivalents | 16.80 | 62.05 | |||
| Balance sheet total (assets) | 253.39 | 259.71 | 260.40 | 250.34 | 238.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.21 | 173.34 | 177.73 | 0.20 | 0.20 |
| Shares repurchased | 2.00 | ||||
| Retained earnings | -19.27 | -19.13 | -6.39 | 173.53 | 180.97 |
| Profit of the financial year | 19.27 | 19.13 | 6.39 | 7.44 | 10.68 |
| Shareholders equity total | 156.21 | 173.34 | 177.73 | 183.17 | 191.84 |
| Provisions | 4.76 | 4.80 | |||
| Non-current loans from credit institutions | 12.98 | 10.49 | |||
| Non-current deferred tax liabilities | 5.98 | 6.15 | |||
| Non-current liabilities total | 18.96 | 16.64 | |||
| Current loans from credit institutions | 2.39 | 2.53 | |||
| Current trade creditors | 10.99 | 5.11 | |||
| Current owed to participating | 8.91 | ||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 18.35 | 14.59 | |||
| Accruals and deferred income | 2.81 | 2.74 | |||
| Current liabilities total | 43.45 | 25.30 | |||
| Balance sheet total (liabilities) | 156.21 | 173.34 | 177.73 | 250.34 | 238.59 |
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