K LARSEN FN 326 ApS — Credit Rating and Financial Key Figures
CVR number: 41469293
Sandbakken 22, Bratten 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.62 | 1 519.92 | 1 637.35 | 1 810.27 | 1 305.33 |
| Employee benefit expenses | - 920.34 | -1 186.02 | -1 183.02 | -1 288.56 | -1 181.79 |
| Other operating expenses | -15.16 | - 147.80 | |||
| Total depreciation | - 400.71 | - 400.71 | - 416.33 | - 427.60 | - 171.30 |
| EBIT | 170.57 | -66.80 | 38.00 | 78.93 | - 195.57 |
| Other financial expenses | - 214.01 | - 180.66 | - 212.09 | - 328.58 | - 358.56 |
| Pre-tax profit | -43.44 | - 247.46 | - 174.08 | - 249.64 | - 554.13 |
| Income taxes | -2.56 | 52.01 | 37.06 | 54.64 | 121.87 |
| Net earnings | -46.00 | - 195.45 | - 137.03 | - 195.01 | - 432.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 177.87 | 4 070.75 | 3 963.62 | 3 856.50 | 3 749.08 |
| Intangible assets total | 4 177.87 | 4 070.75 | 3 963.62 | 3 856.50 | 3 749.08 |
| Buildings | 3 977.42 | 3 752.97 | 3 543.56 | 3 259.08 | 1 430.18 |
| Machinery and equipment | 164.00 | 128.00 | 92.00 | 56.00 | 20.00 |
| Tangible assets total | 4 141.42 | 3 880.97 | 3 635.56 | 3 315.08 | 1 450.18 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.10 | 28.45 | 35.83 | 42.82 | |
| Prepayments and accrued income | 0.24 | 11.13 | 6.67 | 4.70 | 6.87 |
| Current other receivables | 103.00 | 1.98 | 2.20 | 6.23 | 44.16 |
| Short term receivables total | 103.24 | 35.21 | 37.32 | 46.76 | 93.85 |
| Cash and bank deposits | 127.44 | 14.41 | 9.94 | 8.87 | 3.84 |
| Cash and cash equivalents | 127.44 | 14.41 | 9.94 | 8.87 | 3.84 |
| Balance sheet total (assets) | 8 549.97 | 8 003.33 | 7 648.43 | 7 229.20 | 5 298.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 055.26 | 2 009.26 | 1 813.82 | 1 676.79 | 1 481.78 |
| Profit of the financial year | -46.00 | - 195.45 | - 137.03 | - 195.01 | - 432.26 |
| Shareholders equity total | 2 059.26 | 1 863.82 | 1 726.79 | 1 531.78 | 1 099.52 |
| Provisions | 1 242.63 | 1 188.59 | 1 149.47 | 1 092.55 | 891.70 |
| Non-current loans from credit institutions | 3 950.00 | 3 550.00 | 3 691.00 | 3 185.00 | 1 529.00 |
| Non-current liabilities total | 3 950.00 | 3 550.00 | 3 691.00 | 3 185.00 | 1 529.00 |
| Current loans from credit institutions | 400.00 | 400.00 | 738.98 | 983.42 | 1 318.64 |
| Current trade creditors | 66.75 | 110.92 | 59.45 | 44.45 | 93.75 |
| Current owed to participating | 3.78 | 5.73 | 5.73 | 5.73 | 5.73 |
| Short-term deferred tax liabilities | 0.72 | 2.03 | 2.06 | 2.29 | 78.98 |
| Other non-interest bearing current liabilities | 826.84 | 882.25 | 274.96 | 383.99 | 281.63 |
| Current liabilities total | 1 298.09 | 1 400.93 | 1 081.17 | 1 419.87 | 1 778.73 |
| Balance sheet total (liabilities) | 8 549.97 | 8 003.33 | 7 648.43 | 7 229.20 | 5 298.95 |
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