LARSEN KØLESERVICE. HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 13743290
Teglværksvej 1, Starreklinte 4534 Hørve
tel: 59269300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.36 | 2 380.88 | 3 346.19 | 2 514.05 | 2 598.95 |
| Employee benefit expenses | - 982.34 | -1 058.77 | -1 059.55 | -1 028.31 | -1 095.13 |
| Other operating expenses | -60.22 | - 212.09 | -91.09 | - 459.59 | - 122.95 |
| Total depreciation | -95.67 | -95.67 | -40.27 | -40.27 | -40.27 |
| EBIT | 1 091.13 | 1 014.35 | 2 155.28 | 985.88 | 1 586.50 |
| Other financial income | 6.26 | 1.27 | 0.07 | 6.90 | |
| Other financial expenses | -0.20 | -5.45 | -4.93 | -0.04 | -1.15 |
| Pre-tax profit | 1 097.18 | 1 010.17 | 2 150.35 | 985.91 | 1 592.25 |
| Income taxes | - 245.87 | - 228.36 | - 469.96 | - 214.92 | - 349.34 |
| Net earnings | 851.31 | 781.82 | 1 680.39 | 770.99 | 1 242.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.34 | 392.07 | 351.80 | 311.52 | 271.25 |
| Machinery and equipment | 55.40 | ||||
| Tangible assets total | 487.74 | 392.07 | 351.80 | 311.52 | 271.25 |
| Investments total | |||||
| Non-current loans receivable | 29.14 | ||||
| Long term receivables total | 29.14 | ||||
| Raw materials and consumables | 20.38 | 23.16 | 29.02 | 39.83 | 34.91 |
| Inventories total | 20.38 | 23.16 | 29.02 | 39.83 | 34.91 |
| Current trade debtors | 1 847.98 | 1 815.16 | 1 288.29 | 1 658.55 | 1 522.29 |
| Current amounts owed by group member comp. | 104.81 | 1 065.07 | 880.19 | ||
| Current other receivables | 76.00 | 106.41 | 106.41 | 118.97 | 106.41 |
| Short term receivables total | 2 028.79 | 1 921.57 | 2 459.77 | 1 777.52 | 2 508.89 |
| Cash and bank deposits | 88.14 | 182.57 | 511.08 | 588.35 | 726.31 |
| Cash and cash equivalents | 88.14 | 182.57 | 511.08 | 588.35 | 726.31 |
| Balance sheet total (assets) | 2 654.19 | 2 519.37 | 3 351.66 | 2 717.22 | 3 541.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 19.59 | 0.90 | 0.72 | 181.10 | 952.09 |
| Profit of the financial year | 851.31 | 781.82 | 1 680.39 | 770.99 | 1 242.91 |
| Shareholders equity total | 1 070.90 | 982.72 | 1 881.10 | 1 152.09 | 2 395.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.29 | 133.81 | 88.67 | 454.04 | 242.94 |
| Current owed to group member | 11.06 | 204.89 | |||
| Short-term deferred tax liabilities | 245.87 | 228.36 | 469.96 | 214.92 | 349.34 |
| Other non-interest bearing current liabilities | 1 229.13 | 1 163.42 | 911.92 | 691.28 | 554.07 |
| Current liabilities total | 1 583.29 | 1 536.65 | 1 470.56 | 1 565.13 | 1 146.35 |
| Balance sheet total (liabilities) | 2 654.19 | 2 519.37 | 3 351.66 | 2 717.22 | 3 541.35 |
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