LARGO AF 5. AUGUST 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19635783
Sandbjergvej 70, 2950 Vedbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit441.05-9.96-44.93-41.95-62.74
Employee benefit expenses-25.83
Total depreciation-16.03
EBIT399.19-9.96-44.93-41.95-62.74
Other financial income125.4762.2780.5253.97134.81
Other financial expenses- 142.38-75.30-17.00- 397.38-19.95
Pre-tax profit382.28-22.9918.59- 385.3752.12
Income taxes-84.3410.50-4.0984.78-11.46
Net earnings297.94-12.4914.50- 300.5840.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.50
Current other receivables9.5010.0710.00
Current deferred tax assets19.9214.9598.7793.57
Short term receivables total31.5029.4325.02108.7693.57
Other current investments2 077.972 618.732 688.002 350.862 450.91
Cash and bank deposits1 162.39471.09312.10126.0762.34
Cash and cash equivalents3 240.353 089.823 000.112 476.932 513.24
Balance sheet total (assets)3 271.853 119.253 025.122 585.692 606.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings900.741 085.68958.79855.49432.90
Profit of the financial year297.94-12.4914.50- 300.5840.66
Shareholders equity total1 434.281 311.191 212.69797.70720.56
Non-current liabilities total
Short-term deferred tax liabilities22.87
Other non-interest bearing current liabilities1 814.701 808.061 812.431 787.991 886.25
Current liabilities total1 837.571 808.061 812.431 787.991 886.25
Balance sheet total (liabilities)3 271.853 119.253 025.122 585.692 606.81
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