Brdr. Larsen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37578479
Nøglegårdsvej 18, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 775.29 | 9 808.28 | 9 732.44 | 10 757.40 | 13 515.61 |
| Employee benefit expenses | -7 622.42 | -6 899.63 | -7 974.13 | -8 271.15 | -8 564.02 |
| Other operating expenses | -76.67 | -40.13 | |||
| Total depreciation | -1 023.06 | -1 098.47 | -1 149.73 | -1 209.70 | -1 416.59 |
| EBIT | 3 129.81 | 1 810.19 | 531.90 | 1 276.55 | 3 494.87 |
| Other financial income | 0.24 | 0.55 | 0.20 | 0.85 | |
| Other financial expenses | - 298.10 | - 289.78 | - 304.17 | - 320.88 | - 317.92 |
| Pre-tax profit | 2 831.96 | 1 520.96 | 227.73 | 955.87 | 3 177.80 |
| Income taxes | - 625.60 | - 340.37 | -53.67 | - 211.28 | - 703.93 |
| Net earnings | 2 206.35 | 1 180.58 | 174.06 | 744.59 | 2 473.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.04 | 6 459.20 | 5 170.86 | 4 856.25 | 3 909.32 |
| Machinery and equipment | 367.50 | 384.88 | 318.19 | 251.49 | 132.30 |
| Advance payments and construction in progress | 688.50 | ||||
| Tangible assets total | 7 467.54 | 6 844.08 | 5 489.05 | 5 107.75 | 4 730.12 |
| Investments total | 377.28 | 388.60 | 400.26 | 412.26 | 478.42 |
| Long term receivables total | |||||
| Semifinished products | 492.50 | 458.33 | 317.95 | 488.88 | 490.65 |
| Raw materials and consumables | 598.76 | 746.07 | 1 120.20 | 713.72 | 777.68 |
| Inventories total | 1 091.26 | 1 204.40 | 1 438.14 | 1 202.60 | 1 268.33 |
| Current trade debtors | 1 695.94 | 3 436.46 | 3 751.22 | 4 149.36 | 3 320.20 |
| Prepayments and accrued income | 90.68 | 57.84 | 128.56 | 229.30 | 13.51 |
| Current other receivables | 100.00 | 2.85 | 50.00 | ||
| Current deferred tax assets | 215.12 | 32.46 | |||
| Short term receivables total | 1 886.62 | 3 494.29 | 4 094.89 | 4 413.97 | 3 383.71 |
| Cash and bank deposits | 1 633.77 | 1 013.97 | 185.82 | 895.10 | 4 569.53 |
| Cash and cash equivalents | 1 633.77 | 1 013.97 | 185.82 | 895.10 | 4 569.53 |
| Balance sheet total (assets) | 12 456.47 | 12 945.34 | 11 608.16 | 12 031.68 | 14 430.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 790.00 | ||||
| Other reserves | - 940.00 | ||||
| Retained earnings | 29.45 | 206.35 | 286.94 | 461.00 | - 584.42 |
| Profit of the financial year | 2 206.35 | 1 180.58 | 174.06 | 744.59 | 2 473.87 |
| Shareholders equity total | 2 285.81 | 1 436.94 | 511.00 | 1 255.58 | 2 789.46 |
| Provisions | 442.76 | 479.27 | 484.06 | 519.81 | 360.52 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 705.15 | 438.32 | |||
| Non-current leasing loans | 3 501.61 | 2 749.47 | 1 803.37 | 1 176.79 | 936.83 |
| Non-current owed to group member | 2 600.00 | 2 521.74 | 2 664.13 | 3 555.03 | |
| Non-current other liabilities | 201.73 | 544.71 | 550.84 | ||
| Non-current deferred tax liabilities | 562.41 | 582.09 | |||
| Non-current liabilities total | 3 703.34 | 5 894.19 | 5 875.95 | 6 108.49 | 6 512.26 |
| Current loans from credit institutions | 850.77 | 915.17 | 948.10 | 787.87 | 672.06 |
| Current trade creditors | 2 031.29 | 1 900.35 | 2 426.39 | 2 293.93 | 2 182.13 |
| Current owed to participating | 1 717.35 | 467.34 | 239.51 | 249.24 | |
| Short-term deferred tax liabilities | 530.62 | 303.86 | 348.10 | ||
| Other non-interest bearing current liabilities | 894.17 | 1 548.22 | 1 080.57 | 816.76 | 1 565.58 |
| Accruals and deferred income | 0.35 | 42.58 | |||
| Current liabilities total | 6 024.56 | 5 134.95 | 4 737.15 | 4 147.80 | 4 767.87 |
| Balance sheet total (liabilities) | 12 456.47 | 12 945.34 | 11 608.16 | 12 031.68 | 14 430.12 |
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