Larsen Fine Food Vest ApS — Credit Rating and Financial Key Figures
CVR number: 41324503
Vejlevej 357 D, Bramdrupdam 6000 Kolding
jesper@larsenfinefood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.22 | 653.50 | 470.85 | 292.34 | 744.52 |
| Employee benefit expenses | - 355.74 | - 923.46 | -98.09 | - 657.97 | - 848.54 |
| Total depreciation | -20.91 | -2.29 | -2.50 | ||
| EBIT | - 383.96 | - 290.87 | 372.76 | - 367.93 | - 106.51 |
| Other financial income | 0.05 | 0.14 | 1.17 | 1.61 | |
| Other financial expenses | -0.96 | -12.53 | -8.86 | -43.54 | -45.81 |
| Pre-tax profit | - 384.90 | - 303.25 | 363.90 | - 410.30 | - 150.71 |
| Income taxes | 84.68 | -93.53 | 80.14 | 88.26 | 31.36 |
| Net earnings | - 300.22 | - 396.78 | 444.04 | - 322.03 | - 119.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.91 | 22.71 | 20.21 | ||
| Machinery and equipment | 47.10 | 57.57 | |||
| Tangible assets total | 47.10 | 223.48 | 22.71 | 20.21 | |
| Investments total | 35.86 | 35.86 | 36.58 | ||
| Non-curr. owed by group member comp. | 3.52 | 3.67 | 178.65 | 178.50 | 178.50 |
| Long term receivables total | 3.52 | 3.67 | 178.65 | 178.50 | 178.50 |
| Finished products/goods | 85.16 | 93.02 | 288.82 | 397.29 | |
| Inventories total | 85.16 | 93.02 | 288.82 | 397.29 | |
| Current trade debtors | 6.87 | 137.73 | 226.37 | 315.96 | |
| Current amounts owed by group member comp. | 88.86 | ||||
| Current owed by particip. interest comp. | 178.50 | ||||
| Prepayments and accrued income | 1.42 | 10.87 | 16.78 | 17.43 | |
| Current other receivables | 18.40 | 125.46 | 82.50 | 59.50 | |
| Current deferred tax assets | 84.68 | 71.28 | 159.54 | 102.05 | |
| Short term receivables total | 103.08 | 8.29 | 523.84 | 485.19 | 583.80 |
| Cash and bank deposits | 374.04 | 138.56 | 47.95 | 121.36 | 97.99 |
| Cash and cash equivalents | 374.04 | 138.56 | 47.95 | 121.36 | 97.99 |
| Balance sheet total (assets) | 527.74 | 459.16 | 879.32 | 1 132.44 | 1 314.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 90.00 | ||||
| Retained earnings | - 210.22 | - 607.01 | - 162.97 | - 485.00 | |
| Profit of the financial year | - 300.22 | - 396.78 | 444.04 | - 322.03 | - 119.35 |
| Shareholders equity total | - 160.22 | - 557.01 | - 112.97 | - 435.00 | - 554.35 |
| Provisions | 8.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 319.09 | 485.22 | 129.90 | 231.25 | 273.59 |
| Current owed to participating | 248.76 | 288.83 | 341.72 | ||
| Current owed to group member | 280.38 | 401.59 | 591.63 | 676.23 | 873.24 |
| Other non-interest bearing current liabilities | 88.50 | 120.50 | 2.16 | 371.13 | 380.16 |
| Accruals and deferred income | 19.84 | ||||
| Current liabilities total | 687.97 | 1 007.31 | 992.29 | 1 567.44 | 1 868.71 |
| Balance sheet total (liabilities) | 527.74 | 459.16 | 879.32 | 1 132.44 | 1 314.36 |
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