LARSEN PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 27972136
Engdraget 34, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 605.13 | 5 146.25 | 3 173.09 | 3 491.35 | 4 423.97 |
| Wages and salaries | -3 500.80 | ||||
| Social security expenses | - 567.26 | ||||
| Employee benefit expenses | -4 155.24 | -3 567.88 | -3 460.73 | -3 458.98 | |
| Total depreciation | - 136.56 | - 231.46 | - 213.53 | - 214.01 | - 211.22 |
| EBIT | 400.52 | 759.56 | - 608.33 | - 183.39 | 753.76 |
| Other financial income | 13.68 | 6.81 | 2.31 | 20.62 | 11.09 |
| Other financial expenses | - 159.66 | - 171.83 | -97.16 | - 171.20 | - 194.42 |
| Pre-tax profit | 254.54 | 594.53 | - 703.19 | - 333.98 | 570.43 |
| Income taxes | -59.77 | - 140.48 | -0.94 | 0.05 | |
| Net earnings | 194.76 | 454.05 | - 704.13 | - 333.98 | 570.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.22 | 1 037.86 | 873.79 | 702.28 | 491.06 |
| Tangible assets total | 848.22 | 1 037.86 | 873.79 | 702.28 | 491.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 297.31 | 2 325.21 | 2 261.14 | 2 429.11 | 2 338.12 |
| Inventories total | 2 297.31 | 2 325.21 | 2 261.14 | 2 429.11 | 2 338.12 |
| Current trade debtors | 1 199.79 | 947.07 | 905.25 | 773.03 | 582.36 |
| Prepayments and accrued income | 43.69 | 151.97 | 165.38 | 153.14 | 111.31 |
| Current other receivables | 85.54 | 285.32 | 97.78 | 339.27 | 316.27 |
| Current deferred tax assets | 56.56 | 0.94 | 12.00 | 6.00 | |
| Short term receivables total | 1 385.58 | 1 385.30 | 1 168.41 | 1 277.44 | 1 015.95 |
| Cash and bank deposits | 19.94 | ||||
| Cash and cash equivalents | 19.94 | ||||
| Balance sheet total (assets) | 4 531.11 | 4 748.37 | 4 323.28 | 4 408.84 | 3 845.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 476.22 | - 281.46 | 172.59 | - 531.54 | - 865.51 |
| Profit of the financial year | 194.76 | 454.05 | - 704.13 | - 333.98 | 570.48 |
| Shareholders equity total | - 156.46 | 297.59 | - 406.54 | - 740.51 | - 170.04 |
| Non-current leasing loans | 466.40 | 565.86 | 387.28 | 222.02 | 259.00 |
| Non-current other liabilities | 1 394.71 | ||||
| Non-current deferred tax liabilities | 289.35 | ||||
| Non-current liabilities total | 466.40 | 565.86 | 1 781.99 | 511.37 | 259.00 |
| Current loans from credit institutions | 432.57 | 784.49 | 219.03 | 828.67 | 604.65 |
| Current trade creditors | 1 394.92 | 683.61 | 727.56 | 1 211.60 | 777.44 |
| Current owed to participating | 1 200.02 | 455.45 | 1 135.45 | 1 213.27 | |
| Short-term deferred tax liabilities | 84.87 | ||||
| Other non-interest bearing current liabilities | 1 193.66 | 2 331.97 | 1 545.79 | 1 462.26 | 1 160.80 |
| Current liabilities total | 4 221.17 | 3 884.93 | 2 947.83 | 4 637.98 | 3 756.16 |
| Balance sheet total (liabilities) | 4 531.11 | 4 748.37 | 4 323.28 | 4 408.84 | 3 845.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.