LARKO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 12295537
Meterbuen 6, 2740 Skovlunde
post@larko.dk
tel: 39654987
www.larko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.43 | 3 267.13 | 3 304.53 | 2 920.37 | 5 686.25 |
| Employee benefit expenses | -1 206.79 | -1 857.44 | -2 631.88 | -2 300.97 | -2 478.20 |
| Total depreciation | -10.54 | -16.65 | -18.82 | -42.67 | -42.67 |
| EBIT | 794.10 | 1 393.04 | 653.83 | 549.17 | 3 165.38 |
| Other financial income | 73.53 | 137.62 | 72.21 | 58.29 | 125.11 |
| Other financial expenses | -75.41 | - 116.25 | - 151.45 | -90.93 | - 115.22 |
| Pre-tax profit | 792.22 | 1 414.41 | 574.60 | 516.53 | 3 175.28 |
| Income taxes | - 176.59 | - 316.10 | - 129.66 | - 145.97 | - 673.58 |
| Net earnings | 615.63 | 1 098.32 | 444.94 | 370.56 | 2 501.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 127.93 | 101.91 | 75.89 | ||
| Intangible assets total | 127.93 | 101.91 | 75.89 | ||
| Buildings | 77.70 | 61.05 | 44.40 | 27.75 | 11.10 |
| Tangible assets total | 77.70 | 61.05 | 44.40 | 27.75 | 11.10 |
| Investments total | 49.34 | 50.82 | 52.34 | 57.74 | 59.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 578.59 | 2 327.41 | 2 421.52 | 2 394.54 | 2 459.85 |
| Advance payments | 45.20 | 1 175.06 | |||
| Inventories total | 1 578.59 | 2 372.61 | 2 421.52 | 2 394.54 | 3 634.91 |
| Current trade debtors | 618.30 | 928.41 | 1 151.81 | 683.00 | 4 014.09 |
| Current amounts owed by group member comp. | 9.07 | 83.82 | 615.04 | ||
| Prepayments and accrued income | 6.31 | 6.09 | 28.29 | ||
| Current other receivables | 0.01 | 0.01 | 125.01 | 164.91 | |
| Short term receivables total | 624.61 | 934.51 | 1 285.88 | 960.02 | 4 629.13 |
| Cash and bank deposits | 1 699.91 | 1 881.50 | 1 272.22 | 1 853.96 | 458.61 |
| Cash and cash equivalents | 1 699.91 | 1 881.50 | 1 272.22 | 1 853.96 | 458.61 |
| Balance sheet total (assets) | 4 030.14 | 5 300.48 | 5 204.30 | 5 395.91 | 8 869.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 101.91 | 75.89 | |||
| Retained earnings | 1 402.33 | 2 017.96 | 3 116.27 | 3 459.31 | 2 855.88 |
| Profit of the financial year | 615.63 | 1 098.32 | 444.94 | 370.56 | 2 501.70 |
| Shareholders equity total | 2 517.96 | 3 616.27 | 4 061.21 | 4 431.77 | 6 933.47 |
| Provisions | 6.68 | 8.11 | 7.10 | ||
| Non-current liabilities total | |||||
| Advances received | 197.60 | 199.09 | |||
| Current trade creditors | 242.58 | 370.13 | 274.35 | 149.51 | 71.50 |
| Current owed to participating | 17.06 | 22.10 | 7.71 | 16.40 | 21.46 |
| Current owed to group member | 119.45 | 73.93 | 16.73 | ||
| Short-term deferred tax liabilities | 184.36 | 329.69 | 128.39 | 144.54 | 674.59 |
| Other non-interest bearing current liabilities | 751.12 | 689.26 | 709.23 | 645.58 | 1 160.99 |
| Current liabilities total | 1 512.19 | 1 684.21 | 1 136.41 | 956.03 | 1 928.54 |
| Balance sheet total (liabilities) | 4 030.14 | 5 300.48 | 5 204.30 | 5 395.91 | 8 869.11 |
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