LARENO A/S — Credit Rating and Financial Key Figures
CVR number: 31615534
Islandsvej 5, 4681 Herfølge
nm@lareno.dk
tel: 56276288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.94 | 4 443.26 | 4 594.15 | 2 094.49 | 3 385.63 |
| Employee benefit expenses | -3 428.33 | -3 842.46 | -4 043.87 | -3 430.04 | -2 854.97 |
| Total depreciation | -68.04 | -64.56 | - 100.82 | -88.37 | -44.73 |
| EBIT | 517.57 | 536.24 | 449.46 | -1 423.92 | 485.93 |
| Other financial income | 51.50 | 13.11 | 0.54 | 0.10 | -0.21 |
| Other financial expenses | - 115.60 | - 100.00 | - 192.82 | - 281.82 | - 355.62 |
| Pre-tax profit | 453.47 | 449.36 | 257.18 | -1 705.65 | 130.10 |
| Income taxes | - 109.71 | - 111.28 | -77.41 | 359.25 | -46.07 |
| Net earnings | 343.77 | 338.08 | 179.77 | -1 346.39 | 84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.86 | 17.90 | 8.95 | ||
| Intangible assets total | 26.86 | 17.90 | 8.95 | ||
| Machinery and equipment | 116.78 | 135.89 | 144.03 | 64.61 | 19.88 |
| Tangible assets total | 116.78 | 135.89 | 144.03 | 64.61 | 19.88 |
| Investments total | 103.62 | 103.62 | 103.62 | ||
| Non-current other receivables | 103.62 | 103.62 | |||
| Long term receivables total | 103.62 | 103.62 | |||
| Finished products/goods | 6 111.63 | 6 113.19 | 6 739.30 | 5 503.24 | 4 979.00 |
| Advance payments | 8.44 | 123.55 | 337.59 | 30.85 | 487.97 |
| Inventories total | 6 120.07 | 6 236.74 | 7 076.90 | 5 534.09 | 5 466.97 |
| Current trade debtors | 3 906.89 | 5 653.35 | 4 485.34 | 2 749.99 | 5 425.74 |
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 4.12 | 1.31 | 12.12 | 371.37 | 322.48 |
| Short term receivables total | 3 911.01 | 5 664.32 | 4 497.47 | 3 121.36 | 5 748.22 |
| Cash and bank deposits | 538.54 | 606.35 | 3.40 | 1.93 | 1.93 |
| Cash and cash equivalents | 538.54 | 606.35 | 3.40 | 1.93 | 1.93 |
| Balance sheet total (assets) | 10 816.87 | 12 764.83 | 11 834.36 | 8 825.62 | 11 340.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 2 090.22 | 2 283.99 | 2 472.07 | 2 651.84 | 1 305.44 |
| Profit of the financial year | 343.77 | 338.08 | 179.77 | -1 346.39 | 84.03 |
| Shareholders equity total | 3 083.99 | 3 272.07 | 3 301.84 | 1 805.44 | 1 889.47 |
| Non-current other liabilities | 159.72 | 161.52 | |||
| Non-current deferred tax liabilities | 164.91 | 171.32 | 173.86 | ||
| Non-current liabilities total | 159.72 | 161.52 | 164.91 | 171.32 | 173.86 |
| Current loans from credit institutions | 34.29 | 1 262.88 | 2 510.05 | 2 991.42 | |
| Current trade creditors | 3 375.26 | 2 879.08 | 2 938.51 | 2 046.35 | 3 791.61 |
| Current owed to group member | 202.14 | 236.24 | 276.07 | 319.43 | 344.70 |
| Short-term deferred tax liabilities | 109.73 | 108.47 | 88.23 | ||
| Other non-interest bearing current liabilities | 3 851.74 | 6 107.45 | 3 801.92 | 1 973.03 | 2 149.55 |
| Current liabilities total | 7 573.16 | 9 331.24 | 8 367.61 | 6 848.85 | 9 277.28 |
| Balance sheet total (liabilities) | 10 816.87 | 12 764.83 | 11 834.36 | 8 825.62 | 11 340.61 |
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