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LARSEN & CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12784279
Håndværkervænget 20, 4873 Væggerløse
tel: 54821436
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 808.493 119.632 985.474 180.862 485.95
Employee benefit expenses-2 758.73-3 011.25-3 103.79-3 172.24-3 001.01
Other operating expenses- 916.53- 101.49
Total depreciation- 229.23- 207.09- 190.22- 227.38- 231.70
EBIT820.53-98.71-1 225.07781.24- 848.25
Other financial income1.0311.1255.473.01
Other financial expenses- 188.86- 187.78- 181.67- 280.96- 256.88
Net income from associates (fin.)108.85112.12192.89
Pre-tax profit741.55- 163.25-1 158.38636.78- 992.25
Income taxes- 139.1860.4497.55- 137.25195.98
Net earnings602.38- 102.81-1 060.83499.53- 796.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 566.665 526.223 214.793 174.342 455.61
Buildings1.49
Machinery and equipment483.23318.07341.38312.86163.08
Tangible assets total6 051.375 844.293 556.163 487.202 618.69
Holdings in group member companies681.54793.66286.56
Investments total780.54892.66385.5699.0099.00
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Raw materials and consumables340.00331.00
Finished products/goods324.70508.00294.00
Inventories total324.70508.00294.00340.00331.00
Current trade debtors851.79414.15295.66328.69474.93
Current other receivables351.32686.85206.7996.01188.88
Current deferred tax assets30.69111.34315.10177.85336.56
Short term receivables total1 233.801 212.33817.55602.541 000.37
Cash and bank deposits255.85255.35780.89723.49333.45
Cash and cash equivalents255.85255.35780.89723.49333.45
Balance sheet total (assets)8 656.278 722.635 844.165 262.244 382.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves263.84593.6686.56
Retained earnings63.77336.33740.63- 233.64265.89
Profit of the financial year602.38- 102.81-1 060.83499.53- 796.28
Shareholders equity total1 129.991 027.19-33.64465.89- 330.39
Provisions20.58-0.00
Non-current loans from credit institutions359.03267.08241.69216.29190.86
Non-current liabilities total359.03267.08241.69216.29190.86
Current loans from credit institutions257.36716.5725.3925.4025.43
Current trade creditors431.72202.16168.89218.41104.55
Current owed to participating176.06
Current owed to group member4 739.195 297.104 641.974 082.523 768.70
Short-term deferred tax liabilities45.7871.48136.62
Other non-interest bearing current liabilities1 672.611 141.06663.24253.72447.29
Current liabilities total7 146.667 428.375 636.114 580.064 522.04
Balance sheet total (liabilities)8 656.278 722.635 844.165 262.244 382.51
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