Entreprenør Bjarne Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39588064
Lundgårdvej 4 B, Rettrup 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 109.13 | 7 724.93 | 8 394.37 | 7 972.25 | 7 596.86 |
| Employee benefit expenses | -4 118.26 | -5 274.21 | -6 061.35 | -5 502.89 | -5 042.17 |
| Other operating expenses | -17.71 | -92.23 | |||
| Total depreciation | -1 278.84 | -1 494.08 | -1 711.28 | -1 964.21 | -1 780.96 |
| EBIT | 712.03 | 956.65 | 604.03 | 412.93 | 773.73 |
| Other financial income | 0.34 | 0.42 | 0.52 | 6.53 | |
| Other financial expenses | - 217.65 | - 216.67 | - 227.14 | - 303.18 | - 522.53 |
| Pre-tax profit | 494.72 | 740.40 | 377.42 | 116.28 | 251.20 |
| Income taxes | - 114.80 | - 172.50 | -79.93 | -45.91 | -54.98 |
| Net earnings | 379.93 | 567.90 | 297.49 | 70.36 | 196.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Buildings | 12 762.46 | 13 107.78 | 2 352.57 | 15 106.73 | 13 355.42 |
| Machinery and equipment | 15.00 | 10.00 | 12 833.24 | ||
| Tangible assets total | 12 777.46 | 13 117.78 | 15 185.80 | 15 106.73 | 13 355.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.44 | 83.99 | 98.99 | 173.32 | 159.53 |
| Inventories total | 113.44 | 83.99 | 98.99 | 173.32 | 159.53 |
| Current trade debtors | 1 339.07 | 1 542.19 | 2 515.45 | 2 018.76 | 2 030.64 |
| Current amounts owed by group member comp. | 132.69 | 153.27 | 36.04 | ||
| Prepayments and accrued income | 56.13 | 186.11 | 112.57 | 20.83 | 118.65 |
| Current other receivables | 219.32 | 25.50 | 108.50 | 129.00 | 171.28 |
| Current deferred tax assets | 26.70 | 15.07 | 28.09 | ||
| Short term receivables total | 1 641.22 | 1 753.81 | 2 884.27 | 2 349.95 | 2 356.62 |
| Cash and bank deposits | 20.38 | 0.35 | |||
| Cash and cash equivalents | 20.38 | 0.35 | |||
| Balance sheet total (assets) | 14 772.12 | 15 135.96 | 18 249.42 | 17 630.01 | 15 871.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 155.00 | ||||
| Retained earnings | 1 605.97 | 1 985.90 | 3 080.52 | 3 223.01 | 3 293.37 |
| Profit of the financial year | 379.93 | 567.90 | 297.49 | 70.36 | 196.22 |
| Shareholders equity total | 2 335.90 | 2 903.80 | 3 728.01 | 3 798.37 | 3 839.59 |
| Provisions | 880.00 | 1 052.50 | 1 147.50 | 1 221.50 | 1 276.48 |
| Non-current loans from credit institutions | 7 031.48 | 6 075.35 | |||
| Non-current leasing loans | 6 351.13 | 5 976.98 | 5 745.38 | ||
| Non-current liabilities total | 7 031.48 | 6 075.35 | 6 351.13 | 5 976.98 | 5 745.38 |
| Current loans from credit institutions | 2 825.90 | 1 925.66 | 3 936.62 | 3 935.58 | 2 843.57 |
| Current trade creditors | 847.32 | 846.03 | 909.64 | 935.59 | 868.94 |
| Current owed to participating | 55.45 | 55.11 | 214.19 | 209.84 | |
| Current owed to group member | 233.44 | 574.98 | 153.87 | 300.91 | 360.84 |
| Other non-interest bearing current liabilities | 562.63 | 1 702.53 | 2 022.65 | 1 246.89 | 726.92 |
| Current liabilities total | 4 524.74 | 5 104.32 | 7 022.78 | 6 633.15 | 5 010.11 |
| Balance sheet total (liabilities) | 14 772.12 | 15 135.96 | 18 249.42 | 17 630.01 | 15 871.57 |
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