Larbach ApS — Credit Rating and Financial Key Figures
CVR number: 42269018
Rugvænget 22, 2630 Taastrup
info@larbach.dk
tel: 91544545
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.77 | 433.23 | 283.22 |
| Employee benefit expenses | - 150.82 | - 384.35 | - 357.47 |
| Total depreciation | -39.69 | -66.50 | -39.69 |
| EBIT | - 113.73 | -17.62 | - 113.95 |
| Other financial income | 0.14 | ||
| Other financial expenses | -11.05 | -28.72 | -31.13 |
| Pre-tax profit | - 124.78 | -46.34 | - 144.94 |
| Income taxes | 26.71 | 10.13 | 7.50 |
| Net earnings | -98.07 | -36.20 | - 137.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 595.31 | 576.81 | 537.12 |
| Tangible assets total | 595.31 | 576.81 | 537.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.12 | ||
| Prepayments and accrued income | 9.85 | 10.24 | |
| Current other receivables | 112.57 | 126.63 | |
| Current deferred tax assets | 26.71 | 36.84 | 44.34 |
| Short term receivables total | 26.71 | 159.26 | 181.32 |
| Cash and bank deposits | 100.50 | 21.39 | 42.25 |
| Cash and cash equivalents | 100.50 | 21.39 | 42.25 |
| Balance sheet total (assets) | 722.52 | 757.46 | 760.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.07 | - 134.28 | |
| Profit of the financial year | -98.07 | -36.20 | - 137.44 |
| Shareholders equity total | -58.07 | -94.28 | - 231.72 |
| Non-current liabilities total | |||
| Current owed to participating | 667.32 | 4.00 | |
| Other non-interest bearing current liabilities | 113.28 | 851.74 | 988.42 |
| Current liabilities total | 780.60 | 851.74 | 992.42 |
| Balance sheet total (liabilities) | 722.52 | 757.46 | 760.70 |
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