W.LARSEN SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28703805
Vestre Allé 29, 8600 Silkeborg
winnie@firma.tele.dk
tel: 86810226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.34 | -44.64 | -57.23 | -40.08 | -45.16 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 175.00 | - 240.00 |
| EBIT | - 282.33 | - 194.64 | - 207.23 | - 215.08 | - 285.16 |
| Other financial income | 429.62 | 1 269.35 | 248.33 | 745.67 | 1 483.89 |
| Other financial expenses | - 134.18 | - 586.43 | - 883.64 | -9.14 | -3.26 |
| Pre-tax profit | 13.10 | 488.28 | - 842.54 | 521.45 | 1 195.47 |
| Income taxes | -3.12 | - 108.57 | 185.47 | - 114.76 | - 262.90 |
| Net earnings | 9.97 | 379.71 | - 657.07 | 406.68 | 932.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 844.33 | 139.25 | |||
| Current deferred tax assets | 65.07 | 53.84 | 213.62 | 84.51 | |
| Short term receivables total | 909.40 | 193.09 | 213.62 | 84.51 | |
| Other current investments | 9 895.50 | 10 484.98 | 10 061.38 | 10 383.50 | 11 597.87 |
| Cash and bank deposits | 1 042.79 | 801.37 | 280.41 | 292.18 | 199.65 |
| Cash and cash equivalents | 10 938.29 | 11 286.35 | 10 341.79 | 10 675.69 | 11 797.52 |
| Balance sheet total (assets) | 11 847.69 | 11 479.43 | 10 555.41 | 10 760.19 | 11 797.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 457.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 695.45 | 10 405.42 | 10 726.23 | 10 008.16 | 10 347.35 |
| Profit of the financial year | 9.97 | 379.71 | - 657.07 | 406.68 | 932.57 |
| Shareholders equity total | 11 805.42 | 11 442.13 | 10 328.06 | 10 675.85 | 11 547.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.06 | ||||
| Current owed to participating | 15.49 | 21.71 | 211.75 | 60.09 | 28.71 |
| Short-term deferred tax liabilities | 182.46 | ||||
| Other non-interest bearing current liabilities | 26.77 | 15.60 | 15.60 | 24.26 | 19.88 |
| Current liabilities total | 42.27 | 37.30 | 227.34 | 84.35 | 250.10 |
| Balance sheet total (liabilities) | 11 847.69 | 11 479.43 | 10 555.41 | 10 760.19 | 11 797.52 |
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