B.E. LARSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 82382216
Skovbakken 88, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.20 | -65.95 | -66.95 | -77.39 | -68.10 |
| EBIT | -80.20 | -65.95 | -66.95 | -77.39 | -68.10 |
| Other financial income | 1 355.26 | 3 988.03 | 2 687.78 | 1 733.89 | 3 246.74 |
| Other financial expenses | -1 076.41 | -21.14 | -5 558.90 | ||
| Pre-tax profit | 198.64 | 3 900.93 | -2 938.07 | 1 656.50 | 3 178.64 |
| Income taxes | -40.95 | - 860.18 | 646.78 | - 364.43 | - 698.69 |
| Net earnings | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 | 2 479.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 411.93 | 2.38 | 1 241.84 | 360.73 | |
| Short term receivables total | 411.93 | 2.38 | 1 241.84 | 360.73 | |
| Other current investments | 23 515.70 | 26 252.27 | 21 704.02 | 22 143.10 | 24 385.66 |
| Cash and bank deposits | 342.42 | 257.00 | 80.16 | 796.75 | 507.83 |
| Cash and cash equivalents | 23 858.12 | 26 509.27 | 21 784.18 | 22 939.85 | 24 893.49 |
| Balance sheet total (assets) | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 | 24 893.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 865.35 | 22 023.05 | 24 063.80 | 20 772.51 | 21 064.58 |
| Profit of the financial year | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 | 2 479.95 |
| Shareholders equity total | 24 223.05 | 26 263.80 | 22 972.52 | 23 264.58 | 24 744.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 46.00 | 46.00 | 33.50 | 30.00 |
| Current owed to participating | 2.50 | 5.00 | 7.50 | ||
| Short-term deferred tax liabilities | 196.85 | 113.95 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 |
| Current liabilities total | 47.00 | 247.85 | 53.50 | 36.00 | 148.95 |
| Balance sheet total (liabilities) | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 | 24 893.49 |
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