Entreprenør Bjarne Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39588064
Lundgårdvej 4 B, Rettrup 7860 Spøttrup
bl@hvidager4.dk
tel: 40519119
b-larsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 724.93 | 8 394.37 | 7 972.25 | 7 596.86 | 9 233.25 |
| Employee benefit expenses | -5 274.21 | -6 061.35 | -5 502.89 | -5 042.17 | -6 202.24 |
| Other operating expenses | -17.71 | -92.23 | |||
| Total depreciation | -1 494.08 | -1 711.28 | -1 964.21 | -1 780.96 | -1 916.43 |
| EBIT | 956.65 | 604.03 | 412.93 | 773.73 | 1 114.58 |
| Other financial income | 0.42 | 0.52 | 6.53 | 1.62 | |
| Other financial expenses | - 216.67 | - 227.14 | - 303.18 | - 522.53 | - 644.62 |
| Pre-tax profit | 740.40 | 377.42 | 116.28 | 251.20 | 471.59 |
| Income taxes | - 172.50 | -79.93 | -45.91 | -54.98 | - 131.97 |
| Net earnings | 567.90 | 297.49 | 70.36 | 196.22 | 339.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Buildings | 13 107.78 | 2 352.57 | 15 106.73 | 13 355.42 | 12 932.32 |
| Machinery and equipment | 10.00 | 12 833.24 | |||
| Tangible assets total | 13 117.78 | 15 185.80 | 15 106.73 | 13 355.42 | 12 932.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.99 | 98.99 | 173.32 | 159.53 | 70.32 |
| Inventories total | 83.99 | 98.99 | 173.32 | 159.53 | 70.32 |
| Current trade debtors | 1 542.19 | 2 515.45 | 2 018.76 | 2 030.64 | 2 253.11 |
| Current amounts owed by group member comp. | 132.69 | 153.27 | 36.04 | 36.04 | |
| Prepayments and accrued income | 186.11 | 112.57 | 20.83 | 118.65 | 0.00 |
| Current other receivables | 25.50 | 108.50 | 129.00 | 171.28 | 85.00 |
| Current deferred tax assets | 15.07 | 28.09 | |||
| Short term receivables total | 1 753.81 | 2 884.27 | 2 349.95 | 2 356.62 | 2 374.16 |
| Cash and bank deposits | 20.38 | 0.35 | |||
| Cash and cash equivalents | 20.38 | 0.35 | |||
| Balance sheet total (assets) | 15 135.96 | 18 249.42 | 17 630.01 | 15 871.57 | 15 376.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 155.00 | ||||
| Retained earnings | 1 985.90 | 3 080.52 | 3 223.01 | 3 293.37 | 3 489.59 |
| Profit of the financial year | 567.90 | 297.49 | 70.36 | 196.22 | 339.62 |
| Shareholders equity total | 2 903.80 | 3 728.01 | 3 798.37 | 3 839.59 | 4 179.22 |
| Provisions | 1 052.50 | 1 147.50 | 1 221.50 | 1 276.48 | 1 408.44 |
| Non-current loans from credit institutions | 6 075.35 | ||||
| Non-current leasing loans | 6 351.13 | 5 976.98 | 5 745.38 | 3 746.15 | |
| Non-current liabilities total | 6 075.35 | 6 351.13 | 5 976.98 | 5 745.38 | 3 746.15 |
| Current loans from credit institutions | 1 925.66 | 3 936.62 | 3 935.58 | 2 843.57 | 4 337.43 |
| Current trade creditors | 846.03 | 909.64 | 935.59 | 868.94 | 466.16 |
| Current owed to participating | 55.11 | 214.19 | 209.84 | 166.67 | |
| Current owed to group member | 574.98 | 153.87 | 300.91 | 360.84 | 431.47 |
| Other non-interest bearing current liabilities | 1 702.53 | 2 022.65 | 1 246.89 | 726.92 | 641.28 |
| Current liabilities total | 5 104.32 | 7 022.78 | 6 633.15 | 5 010.11 | 6 043.00 |
| Balance sheet total (liabilities) | 15 135.96 | 18 249.42 | 17 630.01 | 15 871.57 | 15 376.80 |
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