LARSEN PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 27972136
Engdraget 34, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 146.25 | 3 173.09 | 3 491.35 | 4 423.97 | 3 525.71 |
| Employee benefit expenses | -4 155.24 | -3 567.88 | -3 460.73 | -3 458.98 | -3 715.62 |
| Total depreciation | - 231.46 | - 213.53 | - 214.01 | - 211.22 | - 192.86 |
| EBIT | 759.56 | - 608.33 | - 183.39 | 753.76 | - 382.77 |
| Other financial income | 6.81 | 2.31 | 20.62 | 11.09 | 18.92 |
| Other financial expenses | - 171.83 | -97.16 | - 171.20 | - 194.42 | - 186.32 |
| Pre-tax profit | 594.53 | - 703.19 | - 333.98 | 570.43 | - 550.17 |
| Income taxes | - 140.48 | -0.94 | 0.05 | ||
| Net earnings | 454.05 | - 704.13 | - 333.98 | 570.48 | - 550.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 037.86 | 873.79 | 702.28 | 491.06 | 298.20 |
| Tangible assets total | 1 037.86 | 873.79 | 702.28 | 491.06 | 298.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 325.21 | 2 261.14 | 2 429.11 | 2 338.12 | 2 342.55 |
| Inventories total | 2 325.21 | 2 261.14 | 2 429.11 | 2 338.12 | 2 342.55 |
| Current trade debtors | 947.07 | 905.25 | 773.03 | 582.36 | 685.14 |
| Prepayments and accrued income | 151.97 | 165.38 | 153.14 | 111.31 | 158.29 |
| Current other receivables | 285.32 | 97.78 | 339.27 | 316.27 | 620.50 |
| Current deferred tax assets | 0.94 | 12.00 | 6.00 | 12.00 | |
| Short term receivables total | 1 385.30 | 1 168.41 | 1 277.44 | 1 015.95 | 1 475.93 |
| Cash and bank deposits | 19.94 | ||||
| Cash and cash equivalents | 19.94 | ||||
| Balance sheet total (assets) | 4 748.37 | 4 323.28 | 4 408.84 | 3 845.12 | 4 116.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.46 | 172.59 | - 531.54 | - 865.51 | - 295.03 |
| Profit of the financial year | 454.05 | - 704.13 | - 333.98 | 570.48 | - 550.17 |
| Shareholders equity total | 297.59 | - 406.54 | - 740.51 | - 170.04 | - 720.20 |
| Non-current leasing loans | 565.86 | 387.28 | 222.02 | 44.34 | |
| Non-current other liabilities | 1 394.71 | ||||
| Non-current deferred tax liabilities | 289.35 | ||||
| Non-current liabilities total | 565.86 | 1 781.99 | 511.37 | 44.34 | |
| Current loans from credit institutions | 784.49 | 219.03 | 828.67 | 819.31 | 374.49 |
| Current trade creditors | 683.61 | 727.56 | 1 211.60 | 777.44 | 820.37 |
| Current owed to participating | 455.45 | 1 135.45 | 1 213.27 | 2 539.95 | |
| Short-term deferred tax liabilities | 84.87 | ||||
| Other non-interest bearing current liabilities | 2 331.97 | 1 545.79 | 1 462.26 | 1 160.80 | 1 102.07 |
| Current liabilities total | 3 884.93 | 2 947.83 | 4 637.98 | 3 970.82 | 4 836.88 |
| Balance sheet total (liabilities) | 4 748.37 | 4 323.28 | 4 408.84 | 3 845.12 | 4 116.68 |
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