LARSEN + LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30609530
Aalborgvej 98, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.66 | 811.47 | -1.45 | 242.86 | 115.07 |
| Employee benefit expenses | -1 848.03 | - 740.10 | - 189.04 | - 196.52 | - 266.96 |
| Total depreciation | - 137.04 | -24.27 | -76.47 | ||
| EBIT | 159.59 | 71.37 | - 190.49 | 22.06 | - 228.36 |
| Other financial income | 0.10 | 95.49 | 143.98 | 78.79 | 10.73 |
| Other financial expenses | -17.38 | -32.56 | - 402.06 | -35.40 | -1.23 |
| Pre-tax profit | 142.31 | 134.30 | - 448.57 | 65.46 | - 218.85 |
| Income taxes | -31.29 | -29.54 | 98.55 | -98.55 | |
| Net earnings | 111.02 | 104.77 | - 350.02 | -33.09 | - 218.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 068.00 | 1 051.92 | |||
| Tangible assets total | 1 068.00 | 1 051.92 | |||
| Investments total | |||||
| Non-current loans receivable | 1 883.02 | 1 582.08 | |||
| Long term receivables total | 1 883.02 | 1 582.08 | |||
| Finished products/goods | 42.44 | 300.00 | 375.00 | ||
| Inventories total | 42.44 | 300.00 | 375.00 | ||
| Current trade debtors | 20.92 | 5.85 | |||
| Current other receivables | 232.00 | 122.94 | 17.35 | 213.08 | |
| Current deferred tax assets | 48.48 | 22.46 | 173.37 | 16.00 | 18.00 |
| Short term receivables total | 280.47 | 145.40 | 190.72 | 250.00 | 23.85 |
| Cash and bank deposits | 3 709.83 | 1 294.52 | 457.63 | 387.31 | 399.43 |
| Cash and cash equivalents | 3 709.83 | 1 294.52 | 457.63 | 387.31 | 399.43 |
| Balance sheet total (assets) | 3 990.30 | 3 322.94 | 2 272.88 | 2 005.31 | 1 850.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 228.80 | 117.80 | ||
| Retained earnings | 2 686.73 | 2 568.95 | 2 184.71 | 1 834.69 | 1 801.60 |
| Profit of the financial year | 111.02 | 104.77 | - 350.02 | -33.09 | - 218.85 |
| Shareholders equity total | 3 222.75 | 3 027.51 | 2 077.49 | 1 926.60 | 1 707.75 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 133.69 | 3.40 | 5.88 | ||
| Current trade creditors | 1.59 | 77.60 | 61.29 | 63.72 | 44.84 |
| Current owed to participating | 0.40 | 36.00 | |||
| Other non-interest bearing current liabilities | 765.96 | 217.82 | 0.40 | 11.18 | 55.72 |
| Current liabilities total | 767.55 | 295.42 | 195.38 | 78.70 | 142.44 |
| Balance sheet total (liabilities) | 3 990.30 | 3 322.94 | 2 272.88 | 2 005.31 | 1 850.19 |
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