LARSEN & LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 34230129
Engtoften 16, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | -29.04 | 15.44 | 19.17 | -8.46 |
| Total depreciation | -0.94 | -1.88 | -1.88 | -1.88 | |
| EBIT | -33.54 | -29.98 | 13.55 | 17.29 | -10.35 |
| Other financial expenses | -0.02 | -0.10 | -0.60 | -1.11 | -1.20 |
| Pre-tax profit | -33.56 | -30.08 | 12.96 | 16.17 | -11.55 |
| Income taxes | -3.68 | 2.48 | |||
| Net earnings | -33.56 | -30.08 | 9.28 | 18.65 | -11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.87 | 15.99 | 14.11 | 12.23 | |
| Tangible assets total | 17.87 | 15.99 | 14.11 | 12.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.25 | 2.08 | 2.93 | ||
| Short term receivables total | 7.25 | 2.08 | 2.93 | ||
| Cash and bank deposits | 84.34 | 92.48 | 55.59 | 78.16 | 55.40 |
| Cash and cash equivalents | 84.34 | 92.48 | 55.59 | 78.16 | 55.40 |
| Balance sheet total (assets) | 91.59 | 112.43 | 74.51 | 92.26 | 67.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.69 | -49.24 | -79.33 | -70.05 | -51.40 |
| Profit of the financial year | -33.56 | -30.08 | 9.28 | 18.65 | -11.55 |
| Shareholders equity total | 30.76 | 0.67 | 9.95 | 28.60 | 17.05 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 52.33 | 52.33 | 52.33 | 46.33 | 35.33 |
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 50.42 | 7.57 | 5.49 | ||
| Current liabilities total | 60.83 | 111.76 | 63.37 | 63.66 | 50.57 |
| Balance sheet total (liabilities) | 91.59 | 112.43 | 74.51 | 92.26 | 67.63 |
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