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 length1212121212
Net sales
Gross profit795.681 046.86890.82743.101 000.63
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
EBIT226.51478.041 195.25290.19680.69
Other financial income0.0357.471.817.00
Other financial expenses- 286.32- 237.73- 367.14- 241.03- 164.62
Pre-tax profit-59.79297.78828.1150.96523.07
Income taxes12.69-66.00- 138.41-45.32- 202.95
Net earnings-47.10231.78689.705.64320.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 794.895 724.403 523.433 482.433 441.42
Machinery and equipment0.000.00112.0084.000.00
Tangible assets total5 794.895 724.403 635.433 566.433 441.43
Investments total
Non-current loans receivable8.984.63170.4351.37568.62
Long term receivables total8.984.63170.4351.37568.62
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors92.8369.9775.2466.27141.65
Current other receivables99.380.0017.56
Current deferred tax assets241.41227.85209.64212.05100.42
Short term receivables total334.24297.82384.26278.32259.63
Cash and bank deposits8.50128.9946.8643.838.55
Cash and cash equivalents8.50128.9946.8643.838.55
Balance sheet total (assets)6 156.616 165.854 246.993 949.944 288.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3055.6061.00
Retained earnings943.07840.361 072.141 761.841 706.48
Profit of the financial year-47.10231.78689.705.64320.12
Shareholders equity total1 031.261 207.741 841.841 847.482 167.60
Non-current loans from credit institutions4 501.924 181.481 889.551 679.991 459.62
Non-current liabilities total4 501.924 181.481 889.551 679.991 459.62
Current loans from credit institutions307.22320.44199.28209.56281.45
Current trade creditors18.0018.0018.0018.0018.00
Current owed to participating0.1140.580.000.0011.22
Short-term deferred tax liabilities54.1499.6475.51
Other non-interest bearing current liabilities128.00134.3281.3777.60145.00
Accruals and deferred income170.10209.15117.30117.30129.83
Current liabilities total623.43776.63515.60422.46661.01
Balance sheet total (liabilities)6 156.616 165.854 246.993 949.944 288.23
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