V.S. Larsen Malerne A/S — Credit Rating and Financial Key Figures
CVR number: 17846833
Gladsaxe Møllevej 67-69, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.81 | 4 537.49 | 4 395.46 | 44 998.94 | 36 574.24 |
| Employee benefit expenses | -4 443.00 | -4 280.19 | -4 117.05 | -44 630.00 | -38 475.57 |
| Total depreciation | - 203.48 | - 163.68 | - 154.93 | - 478.36 | - 224.07 |
| EBIT | - 555.68 | 93.62 | 123.48 | - 109.42 | -2 125.41 |
| Other financial income | 354.27 | 203.89 | 326.14 | 672.61 | 1 093.21 |
| Other financial expenses | - 270.14 | -34.41 | - 121.94 | - 327.94 | - 475.29 |
| Net income from associates (fin.) | -3 111.38 | -1 406.86 | 1 758.98 | - 395.80 | -1 352.51 |
| Pre-tax profit | -3 582.92 | -1 143.76 | 2 086.65 | - 160.55 | -2 859.99 |
| Income taxes | 115.20 | 77.00 | -73.21 | - 127.32 | 340.20 |
| Net earnings | -3 467.72 | -1 066.76 | 2 013.44 | - 287.87 | -2 519.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 223.76 | 156.63 | 89.50 | 22.38 | |
| Intangible assets total | 223.76 | 156.63 | 89.50 | 22.38 | |
| Machinery and equipment | 490.52 | 393.97 | 247.63 | 850.34 | 502.67 |
| Tangible assets total | 490.52 | 393.97 | 247.63 | 850.34 | 502.67 |
| Holdings in group member companies | 5 811.04 | 6 112.53 | 5 748.19 | 220.06 | 67.55 |
| Participating interests | 1 185.03 | 1 376.68 | |||
| Investments total | 6 996.06 | 7 489.21 | 5 748.19 | 220.06 | 67.55 |
| Non-current other receivables | 232.50 | 232.50 | 232.50 | 362.10 | 312.00 |
| Long term receivables total | 232.50 | 232.50 | 232.50 | 362.10 | 312.00 |
| Raw materials and consumables | 335.06 | 412.58 | 362.93 | 386.66 | 421.85 |
| Inventories total | 335.06 | 412.58 | 362.93 | 386.66 | 421.85 |
| Current trade debtors | 12.13 | 76.15 | 13.17 | 12 653.21 | 12 773.71 |
| Current amounts owed by group member comp. | 2 889.06 | 4 962.01 | 9 692.51 | 13 215.57 | 15 858.76 |
| Prepayments and accrued income | 9.17 | 35.55 | |||
| Current other receivables | 0.61 | 5.36 | 1 500.20 | 4 318.17 | 4 726.53 |
| Current deferred tax assets | 123.90 | 522.99 | |||
| Short term receivables total | 2 901.80 | 5 167.42 | 11 205.87 | 30 196.13 | 33 917.54 |
| Cash and bank deposits | 4 591.23 | 533.31 | 7.44 | 2.25 | 25.13 |
| Cash and cash equivalents | 4 591.23 | 533.31 | 7.44 | 2.25 | 25.13 |
| Balance sheet total (assets) | 15 770.93 | 14 385.62 | 17 894.07 | 32 039.92 | 35 246.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 514.19 | 1 146.48 | 79.72 | 2 093.16 | 1 805.29 |
| Profit of the financial year | -3 467.72 | -1 066.76 | 2 013.44 | - 287.87 | -2 519.79 |
| Shareholders equity total | 5 046.48 | 5 079.72 | 7 093.16 | 6 805.29 | 4 285.50 |
| Provisions | 52.40 | 32.00 | 759.00 | 956.00 | |
| Non-current other liabilities | 489.97 | ||||
| Non-current liabilities total | 489.97 | ||||
| Current loans from credit institutions | 8 056.33 | 5 137.04 | 12 794.30 | ||
| Current trade creditors | 1 139.48 | 805.94 | 1 128.14 | 3 152.33 | 3 416.71 |
| Current owed to group member | 8 440.85 | 7 212.77 | 995.44 | ||
| Short-term deferred tax liabilities | 93.61 | 122.37 | |||
| Other non-interest bearing current liabilities | 654.16 | 1 234.79 | 495.39 | 10 784.21 | 8 039.15 |
| Accruals and deferred income | 5 279.68 | 5 755.07 | |||
| Current liabilities total | 10 234.48 | 9 253.51 | 10 768.91 | 24 475.63 | 30 005.24 |
| Balance sheet total (liabilities) | 15 770.93 | 14 385.62 | 17 894.07 | 32 039.92 | 35 246.73 |
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