H.L. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36471883
Nautrup Møllevej 30, 7870 Roslev
toustrup@toustrup.dk
tel: 97592174
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.37 | 236.24 | 219.72 | 64.53 | 112.72 |
| Total depreciation | -44.13 | -57.66 | -57.66 | -36.60 | -36.60 |
| EBIT | 381.24 | 178.58 | 162.06 | 27.93 | 76.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 199.18 | - 153.92 | - 121.21 | - 106.73 | -59.21 |
| Pre-tax profit | 182.06 | 24.66 | 40.85 | -78.81 | 16.93 |
| Income taxes | -40.31 | -6.09 | -17.97 | 17.34 | -3.72 |
| Net earnings | 141.74 | 18.57 | 22.88 | -61.47 | 13.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Land and waters | 5 365.77 | 5 335.18 | 3 440.39 | 3 430.86 | 3 421.33 |
| Machinery and equipment | 175.96 | 148.89 | 121.82 | 94.75 | |
| Tangible assets total | 5 541.74 | 5 484.07 | 3 562.22 | 3 525.61 | 3 421.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 7.32 | 3.73 | 2.25 | ||
| Current deferred tax assets | 9.06 | 13.49 | 2.39 | 30.47 | 20.75 |
| Short term receivables total | 16.38 | 13.49 | 6.13 | 32.71 | 145.75 |
| Cash and bank deposits | 4.19 | 284.24 | 487.47 | 470.14 | 647.79 |
| Cash and cash equivalents | 4.19 | 284.24 | 487.47 | 470.14 | 647.79 |
| Balance sheet total (assets) | 5 572.30 | 5 791.80 | 4 065.81 | 4 038.46 | 4 224.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.83 | 236.57 | 255.14 | 278.03 | 216.56 |
| Profit of the financial year | 141.74 | 18.57 | 22.88 | -61.47 | 13.20 |
| Shareholders equity total | 286.57 | 305.14 | 328.03 | 266.56 | 279.76 |
| Provisions | 0.87 | ||||
| Non-current loans from credit institutions | 1 698.18 | 3 710.70 | 1 935.37 | 1 872.27 | 1 798.78 |
| Non-current liabilities total | 1 698.18 | 3 710.70 | 1 935.37 | 1 872.27 | 1 798.78 |
| Current loans from credit institutions | 2 041.33 | 85.00 | 87.00 | 76.00 | 76.00 |
| Current trade creditors | 4.22 | ||||
| Current owed to participating | 1 505.85 | 1 679.82 | 1 707.20 | 1 798.57 | 2 034.71 |
| Short-term deferred tax liabilities | 40.37 | 6.52 | |||
| Other non-interest bearing current liabilities | 4.62 | 3.12 | 25.07 | 35.62 | |
| Current liabilities total | 3 587.55 | 1 775.96 | 1 801.54 | 1 899.64 | 2 146.33 |
| Balance sheet total (liabilities) | 5 572.30 | 5 791.80 | 4 065.81 | 4 038.46 | 4 224.86 |
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