LARSEN & CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12784279
Håndværkervænget 20, 4873 Væggerløse
tel: 54821436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.42 | 3 808.49 | 3 119.63 | 2 985.47 | 4 167.41 |
| Employee benefit expenses | -2 764.31 | -2 758.73 | -3 011.25 | -3 103.79 | -3 172.24 |
| Other operating expenses | - 916.53 | ||||
| Total depreciation | - 178.02 | - 229.23 | - 207.09 | - 190.22 | - 227.38 |
| EBIT | - 398.91 | 820.53 | -98.71 | -1 225.07 | 767.79 |
| Other financial income | 14.46 | 1.03 | 11.12 | 55.47 | 3.01 |
| Other financial expenses | - 193.08 | - 188.86 | - 187.78 | - 181.67 | - 147.46 |
| Net income from associates (fin.) | 53.45 | 108.85 | 112.12 | 192.89 | 13.45 |
| Pre-tax profit | - 524.07 | 741.55 | - 163.25 | -1 158.38 | 636.78 |
| Income taxes | 127.06 | - 139.18 | 60.44 | 97.55 | - 137.25 |
| Net earnings | - 397.00 | 602.38 | - 102.81 | -1 060.83 | 499.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 568.30 | 5 566.66 | 5 526.22 | 3 214.79 | 3 174.35 |
| Buildings | 3.10 | 1.49 | |||
| Machinery and equipment | 548.20 | 483.23 | 318.07 | 341.38 | 312.86 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 119.61 | 6 051.37 | 5 844.29 | 3 556.16 | 3 487.20 |
| Holdings in group member companies | 572.69 | 681.54 | 793.66 | 286.56 | |
| Investments total | 671.69 | 780.54 | 892.66 | 385.56 | 99.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 289.95 | 324.70 | 508.00 | 294.00 | 340.00 |
| Inventories total | 289.95 | 324.70 | 508.00 | 294.00 | 340.00 |
| Current trade debtors | 679.43 | 851.79 | 414.15 | 295.66 | 328.69 |
| Prepayments and accrued income | 165.00 | ||||
| Current other receivables | 126.41 | 351.32 | 686.85 | 206.79 | 96.01 |
| Current deferred tax assets | 129.77 | 30.69 | 111.34 | 315.10 | 177.85 |
| Short term receivables total | 1 100.61 | 1 233.80 | 1 212.33 | 817.55 | 602.54 |
| Cash and bank deposits | 254.18 | 255.85 | 255.35 | 780.89 | 723.49 |
| Cash and cash equivalents | 254.18 | 255.85 | 255.35 | 780.89 | 723.49 |
| Balance sheet total (assets) | 8 446.05 | 8 656.27 | 8 722.63 | 5 844.16 | 5 262.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 372.69 | 263.84 | 593.66 | 86.56 | |
| Retained earnings | 351.93 | 63.77 | 336.33 | 740.63 | - 233.64 |
| Profit of the financial year | - 397.00 | 602.38 | - 102.81 | -1 060.83 | 499.53 |
| Shareholders equity total | 527.61 | 1 129.99 | 1 027.19 | -33.64 | 465.89 |
| Provisions | 20.58 | -0.00 | |||
| Non-current loans from credit institutions | 465.47 | 359.03 | 267.08 | 241.69 | 216.29 |
| Non-current liabilities total | 465.47 | 359.03 | 267.08 | 241.69 | 216.29 |
| Current loans from credit institutions | 391.88 | 257.36 | 716.57 | 25.39 | 25.40 |
| Current trade creditors | 309.41 | 431.72 | 202.16 | 168.89 | 218.41 |
| Current owed to group member | 4 685.30 | 4 739.19 | 5 297.10 | 4 641.97 | 4 082.52 |
| Short-term deferred tax liabilities | 45.78 | 71.48 | 136.62 | ||
| Other non-interest bearing current liabilities | 2 066.37 | 1 672.61 | 1 141.06 | 663.24 | 253.72 |
| Current liabilities total | 7 452.96 | 7 146.66 | 7 428.37 | 5 636.11 | 4 580.06 |
| Balance sheet total (liabilities) | 8 446.05 | 8 656.27 | 8 722.63 | 5 844.16 | 5 262.24 |
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