KAREN OG LARS OLE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25760956
Hasselbakken 102, Mørkholt 7080 Børkop
tel: 75826566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | 171.70 | 164.73 | 339.28 | 226.01 |
| Other operating expenses | -38.39 | ||||
| Total depreciation | -98.85 | - 140.44 | - 129.64 | - 136.13 | - 136.13 |
| Reduction in value of non-current assets | 20.00 | ||||
| EBIT | - 103.35 | 31.26 | 93.48 | 203.15 | 89.88 |
| Other financial income | 284.68 | 35.88 | 25.18 | 66.87 | 77.63 |
| Other financial expenses | -2 380.74 | -87.16 | -47.00 | -54.55 | -86.06 |
| Pre-tax profit | -2 199.40 | -20.02 | 71.66 | 215.47 | 81.44 |
| Income taxes | -2.71 | ||||
| Net earnings | -2 199.40 | -20.02 | 71.66 | 212.76 | 81.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 136.72 | 13 133.29 | 13 098.52 | 13 859.81 | 13 825.05 |
| Machinery and equipment | 835.21 | 643.07 | 614.58 | 513.21 | 411.85 |
| Tangible assets total | 13 971.93 | 13 776.36 | 13 713.10 | 14 373.02 | 14 236.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Other stocks | 23.90 | ||||
| Finished products/goods | 50.00 | 60.00 | 31.60 | ||
| Inventories total | 23.90 | 30.00 | 50.00 | 60.00 | 31.60 |
| Current trade debtors | 4.50 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1 543.04 | 623.91 | 567.98 | 358.61 | 642.79 |
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 1 543.04 | 623.91 | 575.48 | 358.61 | 648.46 |
| Other current investments | 256.21 | 271.97 | |||
| Cash and bank deposits | 2 124.64 | 79.96 | 191.22 | 23.94 | 81.45 |
| Cash and cash equivalents | 2 124.64 | 79.96 | 191.22 | 280.15 | 353.43 |
| Balance sheet total (assets) | 17 663.51 | 14 510.23 | 14 529.81 | 15 071.79 | 15 270.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 14 400.41 | 12 201.01 | 12 180.99 | 12 252.64 | 12 465.41 |
| Profit of the financial year | -2 199.40 | -20.02 | 71.66 | 212.76 | 81.44 |
| Shareholders equity total | 14 701.01 | 12 380.99 | 12 452.65 | 12 665.41 | 12 746.85 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current trade creditors | 43.77 | 14.14 | 13.90 | 44.28 | 19.81 |
| Current owed to participating | 830.64 | 266.59 | 199.90 | 291.50 | 14.44 |
| Current owed to group member | 127.08 | 228.01 | |||
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 161.00 | 48.51 | 31.28 | 267.90 | 423.77 |
| Accruals and deferred income | 32.08 | 37.50 | |||
| Current liabilities total | 1 162.50 | 329.24 | 277.17 | 606.39 | 723.53 |
| Balance sheet total (liabilities) | 17 663.51 | 14 510.23 | 14 529.81 | 15 071.79 | 15 270.38 |
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