KARL LARSEN OG SØNNER A/S
CVR number: 31501059
Kirkegade 1, 9600 Aars
js@advhim.dk
tel: 98624000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.38 | -95.63 | -3.63 | 19.60 |
| Employee benefit expenses | -11.94 | -12.55 | -19.00 | -12.71 |
| Total depreciation | - 158.61 | - 147.28 | -57.06 | |
| EBIT | - 338.94 | - 255.46 | -79.69 | 6.90 |
| Other financial income | 6.71 | |||
| Other financial expenses | -0.23 | |||
| Pre-tax profit | - 339.16 | - 248.75 | -79.69 | 6.90 |
| Net earnings | - 339.16 | - 248.75 | -79.69 | 6.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.34 | 57.06 | ||
| Tangible assets total | 204.34 | 57.06 | ||
| Investments total | ||||
| Non-current other receivables | 359.08 | 294.57 | 294.64 | 294.72 |
| Long term receivables total | 359.08 | 294.57 | 294.64 | 294.72 |
| Inventories total | ||||
| Current trade debtors | 109.64 | 50.98 | 50.98 | 88.47 |
| Current other receivables | 13.06 | 7.96 | 8.11 | 9.74 |
| Short term receivables total | 122.69 | 58.94 | 59.09 | 98.21 |
| Cash and bank deposits | 111.50 | 64.80 | 56.23 | 28.30 |
| Cash and cash equivalents | 111.50 | 64.80 | 56.23 | 28.30 |
| Balance sheet total (assets) | 797.63 | 475.38 | 409.96 | 421.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 515.27 | 176.11 | -72.65 | - 152.34 |
| Profit of the financial year | - 339.16 | - 248.75 | -79.69 | 6.90 |
| Shareholders equity total | 676.11 | 427.35 | 347.66 | 354.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.00 | 20.00 | 20.00 | 17.50 |
| Current owed to group member | 24.90 | 9.57 | 3.68 | |
| Other non-interest bearing current liabilities | 1.62 | 28.03 | 32.73 | 45.49 |
| Current liabilities total | 121.52 | 48.02 | 62.30 | 66.67 |
| Balance sheet total (liabilities) | 797.63 | 475.38 | 409.96 | 421.23 |
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