ERLING LARSEN INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 28867956
Laurentsvej 36, 2880 Bagsværd
industrilakering@erling-larsen.dk
tel: 44989828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.05 | 1 338.51 | 1 187.17 | 1 181.78 | 1 045.06 |
| Employee benefit expenses | - 957.98 | -1 211.66 | - 943.74 | -1 009.51 | -1 041.60 |
| EBIT | 398.06 | 126.85 | 243.44 | 172.27 | 3.46 |
| Other financial income | 1.75 | 7.09 | |||
| Other financial expenses | -7.35 | -11.59 | -9.66 | -5.42 | -5.65 |
| Pre-tax profit | 390.72 | 115.26 | 233.77 | 168.61 | 4.90 |
| Income taxes | -87.80 | -26.84 | -51.31 | -37.48 | -2.09 |
| Net earnings | 302.92 | 88.42 | 182.46 | 131.13 | 2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.50 | ||||
| Inventories total | 19.50 | ||||
| Current trade debtors | 79.95 | 222.47 | 196.21 | 84.00 | 163.87 |
| Current other receivables | 17.50 | 55.23 | 1.30 | 20.87 | |
| Current deferred tax assets | 24.92 | ||||
| Short term receivables total | 97.45 | 277.70 | 197.51 | 104.86 | 188.79 |
| Cash and bank deposits | 903.07 | 668.89 | 772.17 | 921.64 | 539.99 |
| Cash and cash equivalents | 903.07 | 668.89 | 772.17 | 921.64 | 539.99 |
| Balance sheet total (assets) | 1 203.02 | 1 129.59 | 1 152.68 | 1 209.50 | 911.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 125.60 | 127.20 | 130.90 | 135.50 | 150.00 |
| Retained earnings | 223.93 | 399.64 | 357.17 | 404.13 | 385.25 |
| Profit of the financial year | 302.92 | 88.42 | 182.46 | 131.13 | 2.81 |
| Shareholders equity total | 782.44 | 745.27 | 800.52 | 800.75 | 668.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.57 | 52.43 | 65.89 | 137.39 | 98.11 |
| Current owed to participating | 29.76 | ||||
| Short-term deferred tax liabilities | 33.98 | 15.34 | 30.58 | 13.09 | |
| Other non-interest bearing current liabilities | 311.03 | 286.79 | 255.69 | 258.27 | 145.61 |
| Current liabilities total | 420.57 | 384.32 | 352.16 | 408.75 | 243.72 |
| Balance sheet total (liabilities) | 1 203.02 | 1 129.59 | 1 152.68 | 1 209.50 | 911.78 |
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