LARSEN GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 34484708
Solh��jvej 21, 3550 Slangerup
uffe@larsengulve.dk
tel: 40143870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.68 | 1 046.86 | 890.82 | 743.10 | 1 000.63 |
| Employee benefit expenses | - 498.69 | - 498.33 | - 503.73 | - 383.91 | - 354.93 |
| Total depreciation | -70.49 | -70.49 | - 808.16 | -69.00 | -34.99 |
| EBIT | 226.51 | 478.04 | 1 195.25 | 290.19 | 680.69 |
| Other financial income | 0.03 | 57.47 | 1.81 | 7.00 | |
| Other financial expenses | - 286.32 | - 237.73 | - 367.14 | - 241.03 | - 164.62 |
| Pre-tax profit | -59.79 | 297.78 | 828.11 | 50.96 | 523.07 |
| Income taxes | 12.69 | -66.00 | - 138.41 | -45.32 | - 202.95 |
| Net earnings | -47.10 | 231.78 | 689.70 | 5.64 | 320.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 794.89 | 5 724.40 | 3 523.43 | 3 482.43 | 3 441.42 |
| Machinery and equipment | 0.00 | 0.00 | 112.00 | 84.00 | 0.00 |
| Tangible assets total | 5 794.89 | 5 724.40 | 3 635.43 | 3 566.43 | 3 441.43 |
| Investments total | |||||
| Non-current loans receivable | 8.98 | 4.63 | 170.43 | 51.37 | 568.62 |
| Long term receivables total | 8.98 | 4.63 | 170.43 | 51.37 | 568.62 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 92.83 | 69.97 | 75.24 | 66.27 | 141.65 |
| Current other receivables | 99.38 | 0.00 | 17.56 | ||
| Current deferred tax assets | 241.41 | 227.85 | 209.64 | 212.05 | 100.42 |
| Short term receivables total | 334.24 | 297.82 | 384.26 | 278.32 | 259.63 |
| Cash and bank deposits | 8.50 | 128.99 | 46.86 | 43.83 | 8.55 |
| Cash and cash equivalents | 8.50 | 128.99 | 46.86 | 43.83 | 8.55 |
| Balance sheet total (assets) | 6 156.61 | 6 165.85 | 4 246.99 | 3 949.94 | 4 288.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.60 | 61.00 | ||
| Retained earnings | 943.07 | 840.36 | 1 072.14 | 1 761.84 | 1 706.48 |
| Profit of the financial year | -47.10 | 231.78 | 689.70 | 5.64 | 320.12 |
| Shareholders equity total | 1 031.26 | 1 207.74 | 1 841.84 | 1 847.48 | 2 167.60 |
| Non-current loans from credit institutions | 4 501.92 | 4 181.48 | 1 889.55 | 1 679.99 | 1 459.62 |
| Non-current liabilities total | 4 501.92 | 4 181.48 | 1 889.55 | 1 679.99 | 1 459.62 |
| Current loans from credit institutions | 307.22 | 320.44 | 199.28 | 209.56 | 281.45 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.11 | 40.58 | 0.00 | 0.00 | 11.22 |
| Short-term deferred tax liabilities | 54.14 | 99.64 | 75.51 | ||
| Other non-interest bearing current liabilities | 128.00 | 134.32 | 81.37 | 77.60 | 145.00 |
| Accruals and deferred income | 170.10 | 209.15 | 117.30 | 117.30 | 129.83 |
| Current liabilities total | 623.43 | 776.63 | 515.60 | 422.46 | 661.01 |
| Balance sheet total (liabilities) | 6 156.61 | 6 165.85 | 4 246.99 | 3 949.94 | 4 288.23 |
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