Larsens Lager og Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 43281445
Klosterlunden 35 D, 4700 Næstved
ssl_privat@msn.com
tel: 30629729
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 725.00 | 3 244.57 | 1 091.05 |
| Other operating expenses | -1 794.73 | -2 384.19 | - 887.16 |
| Total depreciation | -9.27 | -49.15 | -78.78 |
| EBIT | 921.00 | 811.22 | 125.10 |
| Other financial income | 3.80 | 4.52 | 3.33 |
| Other financial expenses | -36.07 | -80.48 | -63.92 |
| Pre-tax profit | 888.73 | 735.26 | 64.51 |
| Income taxes | - 275.40 | - 155.02 | -14.84 |
| Net earnings | 613.33 | 580.24 | 49.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 956.10 | 1 917.00 | 1 877.90 |
| Buildings | 90.00 | 80.00 | |
| Machinery and equipment | 24.00 | 170.00 | |
| Tangible assets total | 1 980.10 | 2 007.00 | 2 127.90 |
| Investments total | |||
| Non-current loans receivable | 174.00 | 174.00 | |
| Long term receivables total | 174.00 | 174.00 | |
| Inventories total | |||
| Current trade debtors | 500.88 | 533.36 | 14.38 |
| Prepayments and accrued income | 101.95 | 10.00 | |
| Current other receivables | 21.24 | ||
| Current deferred tax assets | 191.77 | ||
| Short term receivables total | 602.84 | 725.14 | 45.62 |
| Cash and bank deposits | 440.98 | 798.49 | 279.02 |
| Cash and cash equivalents | 440.98 | 798.49 | 279.02 |
| Balance sheet total (assets) | 3 197.91 | 3 704.63 | 2 452.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 604.21 | 1 184.45 | |
| Profit of the financial year | 613.33 | 580.24 | 49.67 |
| Shareholders equity total | 653.33 | 1 224.45 | 1 274.12 |
| Provisions | 83.62 | 67.53 | 72.18 |
| Non-current loans from credit institutions | 1 424.81 | 908.14 | 876.35 |
| Non-current liabilities total | 1 424.81 | 908.14 | 876.35 |
| Current loans from credit institutions | 1.29 | ||
| Current trade creditors | 147.42 | 175.35 | 11.45 |
| Bills of exchange | 1.97 | 2.06 | |
| Current owed to participating | 411.95 | 505.11 | 194.17 |
| Short-term deferred tax liabilities | 191.77 | 362.89 | 10.19 |
| Other non-interest bearing current liabilities | 283.72 | 459.19 | 1.53 |
| Accruals and deferred income | 10.50 | ||
| Current liabilities total | 1 036.15 | 1 504.51 | 229.89 |
| Balance sheet total (liabilities) | 3 197.91 | 3 704.63 | 2 452.54 |
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