LARSEN OG SØRENSEN BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 71214117
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.47 | 164.08 | 160.55 | 143.91 | 139.52 |
| Total depreciation | -34.22 | -35.04 | -35.04 | -34.11 | -1 011.18 |
| EBIT | 148.26 | 129.04 | 125.50 | 109.80 | - 871.66 |
| Other financial income | 41.05 | 38.90 | 39.68 | 40.47 | 40.03 |
| Other financial expenses | -78.36 | -81.67 | -79.59 | - 140.58 | - 136.94 |
| Pre-tax profit | 110.95 | 86.27 | 85.59 | 9.69 | - 968.56 |
| Income taxes | -29.84 | -24.41 | -24.26 | -7.70 | -7.15 |
| Net earnings | 81.11 | 61.86 | 61.33 | 1.99 | - 975.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 610.02 | 2 594.74 | 2 559.70 | 2 525.59 | 1 753.00 |
| Tangible assets total | 2 610.02 | 2 594.74 | 2 559.70 | 2 525.59 | 1 753.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 945.04 | 1 983.94 | 2 041.37 | 2 064.08 | 1 854.12 |
| Short term receivables total | 1 945.04 | 1 983.94 | 2 041.37 | 2 064.08 | 1 854.12 |
| Cash and bank deposits | 415.05 | 440.56 | 280.53 | 257.38 | 52.62 |
| Cash and cash equivalents | 415.05 | 440.56 | 280.53 | 257.38 | 52.62 |
| Balance sheet total (assets) | 4 970.10 | 5 019.24 | 4 881.60 | 4 847.06 | 3 659.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 438.22 | 519.33 | 581.19 | 642.53 | 644.52 |
| Profit of the financial year | 81.11 | 61.86 | 61.33 | 1.99 | - 975.71 |
| Shareholders equity total | 1 419.33 | 1 481.19 | 1 542.53 | 1 544.52 | 568.81 |
| Non-current loans from credit institutions | 2 364.02 | 2 218.39 | 2 072.32 | 1 978.99 | 1 853.81 |
| Non-current liabilities total | 2 364.02 | 2 218.39 | 2 072.32 | 1 978.99 | 1 853.81 |
| Current loans from credit institutions | 145.84 | 146.33 | 146.96 | 122.83 | 126.78 |
| Current owed to group member | 601.44 | 642.71 | 662.78 | 686.17 | 714.57 |
| Short-term deferred tax liabilities | 24.26 | 7.70 | 7.15 | ||
| Other non-interest bearing current liabilities | 439.47 | 530.62 | 432.75 | 506.86 | 388.61 |
| Current liabilities total | 1 186.75 | 1 319.66 | 1 266.76 | 1 323.55 | 1 237.11 |
| Balance sheet total (liabilities) | 4 970.10 | 5 019.24 | 4 881.60 | 4 847.06 | 3 659.73 |
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