BIRGER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25284461
Ærøvej 12, 8800 Viborg
kontakt@larsenviborg.dk
tel: 20960584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.49 | 3 251.02 | 2 360.54 | 2 528.68 | 2 723.29 |
| Employee benefit expenses | - 510.92 | - 615.34 | - 767.91 | ||
| Total depreciation | - 458.51 | - 500.20 | - 508.34 | - 529.38 | - 545.98 |
| EBIT | 4 200.98 | 2 750.82 | 1 341.29 | 1 383.96 | 1 409.39 |
| Other financial income | 69.69 | 63.86 | 51.20 | 45.02 | 79.18 |
| Other financial expenses | - 242.95 | - 210.05 | - 152.92 | - 397.74 | - 518.72 |
| Net income from associates (fin.) | - 596.86 | - 465.48 | - 200.34 | 11.95 | 68.36 |
| Pre-tax profit | 3 430.86 | 2 139.15 | 1 039.23 | 1 043.19 | 1 038.20 |
| Income taxes | - 843.85 | - 562.78 | - 273.39 | - 228.13 | - 215.68 |
| Net earnings | 2 587.01 | 1 576.37 | 765.85 | 815.05 | 822.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 015.97 | 45 943.40 | 46 714.88 | 48 109.28 | 49 230.37 |
| Buildings | 93.08 | 83.05 | 65.87 | 48.69 | |
| Tangible assets total | 43 015.97 | 46 036.47 | 46 797.93 | 48 175.15 | 49 279.06 |
| Holdings in group member companies | 2 638.53 | 2 173.05 | 1 972.71 | 1 984.66 | 2 053.02 |
| Investments total | 2 638.53 | 2 173.05 | 1 972.71 | 1 984.66 | 2 053.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 20.12 | 1.78 | 20.52 | 8.76 |
| Current amounts owed by group member comp. | 1 553.88 | 292.87 | |||
| Prepayments and accrued income | 11.75 | ||||
| Current other receivables | 3 376.59 | 2 903.39 | 2 348.87 | 2 089.21 | 1 897.68 |
| Current deferred tax assets | 495.25 | 593.23 | 654.84 | 759.10 | 854.90 |
| Short term receivables total | 5 427.48 | 3 809.62 | 3 017.24 | 2 868.83 | 2 761.34 |
| Cash and bank deposits | 1 855.70 | 2 485.43 | 649.00 | 130.77 | 80.33 |
| Cash and cash equivalents | 1 855.70 | 2 485.43 | 649.00 | 130.77 | 80.33 |
| Balance sheet total (assets) | 52 937.68 | 54 504.57 | 52 436.89 | 53 159.41 | 54 173.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | 135.00 |
| Retained earnings | 29 439.11 | 31 913.12 | 33 375.48 | 34 019.33 | 34 699.39 |
| Profit of the financial year | 2 587.01 | 1 576.37 | 765.85 | 815.05 | 822.52 |
| Shareholders equity total | 33 137.12 | 34 602.48 | 35 255.33 | 35 956.39 | 36 656.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 16 930.98 | 16 280.75 | 14 773.57 | 14 068.16 | 13 288.48 |
| Non-current other liabilities | 543.05 | 558.23 | 582.23 | 590.42 | 576.35 |
| Non-current liabilities total | 17 474.03 | 16 838.98 | 15 355.80 | 14 658.59 | 13 864.82 |
| Current loans from credit institutions | 970.00 | 942.00 | 854.00 | 1 127.99 | 2 032.43 |
| Current trade creditors | 108.88 | 1 519.56 | 52.70 | 80.75 | 73.64 |
| Current owed to participating | 463.07 | 472.42 | 481.96 | ||
| Current owed to group member | 169.62 | 99.29 | 139.99 | 493.40 | 729.58 |
| Short-term deferred tax liabilities | 954.56 | 464.78 | 180.14 | 193.27 | 190.70 |
| Other non-interest bearing current liabilities | 123.47 | 37.48 | 135.85 | 176.60 | 143.71 |
| Current liabilities total | 2 326.53 | 3 063.10 | 1 825.76 | 2 544.43 | 3 652.01 |
| Balance sheet total (liabilities) | 52 937.68 | 54 504.57 | 52 436.89 | 53 159.41 | 54 173.75 |
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