Erik Larsen & Søn Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 66068714
Hovedvejen 219, 2600 Glostrup
tel: 43430012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 593.26 | 5 517.99 | 9 088.85 | 11 905.32 | 14 100.86 |
| Employee benefit expenses | -5 130.76 | -4 921.49 | -4 284.50 | -7 240.36 | -8 656.25 |
| Total depreciation | -7.88 | -4.00 | -4.00 | -1.00 | -3.50 |
| EBIT | 1 454.61 | 592.50 | 4 800.35 | 4 663.96 | 5 441.11 |
| Other financial income | 4.25 | 29.52 | 9.53 | 28.58 | 37.04 |
| Other financial expenses | -82.19 | -77.38 | -80.19 | -9.34 | -8.48 |
| Pre-tax profit | 1 376.67 | 544.64 | 4 729.69 | 4 683.20 | 5 469.67 |
| Income taxes | - 304.66 | - 122.57 | -1 048.60 | -1 034.98 | -1 213.89 |
| Net earnings | 1 072.02 | 422.07 | 3 681.08 | 3 648.22 | 4 255.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 5.00 | 1.00 | 66.50 | |
| Tangible assets total | 9.00 | 5.00 | 1.00 | 66.50 | |
| Holdings in group member companies | 32.43 | 32.43 | |||
| Investments total | 32.43 | 32.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 303.13 | 3 632.02 | 6 439.88 | 5 725.25 | 6 229.39 |
| Inventories total | 3 303.13 | 3 632.02 | 6 439.88 | 5 725.25 | 6 229.39 |
| Current trade debtors | 1 991.34 | 2 650.15 | 3 001.85 | 4 998.23 | 3 706.25 |
| Current amounts owed by group member comp. | 1 208.72 | 1 364.91 | 4 126.26 | 3 945.81 | 1 204.66 |
| Prepayments and accrued income | 20.00 | 47.12 | |||
| Current other receivables | 70.00 | 70.00 | 99.75 | 99.75 | |
| Current deferred tax assets | 12.67 | 93.09 | 8.02 | 6.18 | 1.55 |
| Short term receivables total | 3 212.72 | 4 178.16 | 7 206.13 | 9 069.97 | 5 059.33 |
| Cash and bank deposits | 5 364.09 | 4 025.00 | 3 049.89 | 3 101.63 | 3 991.10 |
| Cash and cash equivalents | 5 364.09 | 4 025.00 | 3 049.89 | 3 101.63 | 3 991.10 |
| Balance sheet total (assets) | 11 888.94 | 11 840.17 | 16 696.90 | 17 929.28 | 15 378.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 500.00 | 11 406.64 | 1 500.00 | ||
| Retained earnings | 5 083.25 | 6 155.27 | 4 077.33 | -3 648.22 | -1 500.00 |
| Profit of the financial year | 1 072.02 | 422.07 | 3 681.08 | 3 648.22 | 4 255.77 |
| Shareholders equity total | 6 455.27 | 6 877.33 | 10 558.41 | 11 706.64 | 4 555.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.61 | 37.18 | |||
| Current trade creditors | 517.86 | 1 566.48 | 2 234.94 | 2 983.81 | 1 876.26 |
| Current owed to group member | 3.67 | 5 782.34 | |||
| Short-term deferred tax liabilities | 141.51 | 833.74 | 894.14 | 1 080.27 | |
| Other non-interest bearing current liabilities | 4 734.31 | 3 352.69 | 3 029.80 | 2 269.08 | 2 006.93 |
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 5 433.68 | 4 962.84 | 6 138.48 | 6 222.64 | 10 822.98 |
| Balance sheet total (liabilities) | 11 888.94 | 11 840.17 | 16 696.90 | 17 929.28 | 15 378.75 |
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