Larsson og Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41387459
Kirstinehøj 26, 2770 Kastrup
info@johnlarsson.dk
tel: 20410904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.74 | 463.69 | 447.16 | 541.24 |
| Other operating expenses | -93.45 | -4.13 | - 135.78 | |
| Total depreciation | - 180.00 | - 292.49 | - 336.81 | - 336.52 |
| EBIT | 48.74 | 77.75 | 106.23 | 68.94 |
| Other financial expenses | -41.07 | -46.49 | -63.87 | -52.93 |
| Pre-tax profit | 7.67 | 31.26 | 42.35 | 16.01 |
| Income taxes | -2.80 | -39.55 | -58.68 | -11.41 |
| Net earnings | 4.87 | -8.29 | -16.32 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 620.00 | 1 307.76 | 1 083.86 | 596.73 |
| Tangible assets total | 1 620.00 | 1 307.76 | 1 083.86 | 596.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.31 | 6.30 | 39.21 | 39.21 |
| Prepayments and accrued income | 45.00 | 255.97 | 15.20 | 11.77 |
| Current other receivables | 23.63 | 100.00 | 359.54 | 320.71 |
| Short term receivables total | 91.94 | 362.26 | 413.95 | 371.69 |
| Cash and bank deposits | 171.72 | 197.01 | 139.30 | 131.73 |
| Cash and cash equivalents | 171.72 | 197.01 | 139.30 | 131.73 |
| Balance sheet total (assets) | 1 883.67 | 1 867.03 | 1 637.10 | 1 100.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.87 | -3.42 | -19.75 | |
| Profit of the financial year | 4.87 | -8.29 | -16.32 | 4.60 |
| Shareholders equity total | 44.87 | 36.58 | 20.25 | 24.85 |
| Provisions | 2.80 | 42.35 | 73.37 | 53.21 |
| Non-current owed to group member | 311.30 | 1 398.15 | 901.80 | |
| Non-current other liabilities | 1 836.00 | |||
| Non-current liabilities total | 1 836.00 | 311.30 | 1 398.15 | 901.80 |
| Current trade creditors | 8.88 | 82.22 | 16.67 | |
| Current owed to participating | 1 346.12 | |||
| Short-term deferred tax liabilities | 28.87 | 34.00 | ||
| Other non-interest bearing current liabilities | -0.00 | 121.81 | 34.23 | 69.61 |
| Current liabilities total | -0.00 | 1 476.81 | 145.32 | 120.28 |
| Balance sheet total (liabilities) | 1 883.67 | 1 867.03 | 1 637.10 | 1 100.15 |
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