POUL-ERIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76403716
Elmehøjvej 57 A, 8270 Højbjerg
larsenbeslag@post.tele.dk
tel: 86271788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.74 | -51.04 | -38.19 | -51.10 | -65.48 |
| EBIT | -70.38 | -51.04 | -38.19 | -51.10 | -65.48 |
| Other financial income | 263.19 | 442.75 | 116.83 | 70.46 | 754.18 |
| Other financial expenses | -53.06 | -43.98 | - 162.37 | -92.92 | -69.13 |
| Pre-tax profit | 139.76 | 347.74 | -83.72 | -73.55 | 619.57 |
| Income taxes | 47.00 | -75.23 | 14.71 | 29.99 | - 137.20 |
| Net earnings | 186.76 | 272.51 | -69.01 | -43.56 | 482.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 789.21 | ||||
| Current deferred tax assets | 12.23 | 120.49 | 158.18 | 190.64 | 33.89 |
| Short term receivables total | 801.44 | 120.49 | 158.18 | 190.64 | 33.89 |
| Other current investments | 1 399.14 | 2 616.05 | 2 310.09 | 1 702.39 | 642.64 |
| Cash and bank deposits | 20.42 | 7.27 | 31.58 | 102.84 | 46.03 |
| Cash and cash equivalents | 1 419.57 | 2 623.32 | 2 341.67 | 1 805.23 | 688.67 |
| Balance sheet total (assets) | 2 221.00 | 2 743.81 | 2 499.86 | 1 995.87 | 722.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | - 297.45 | - 223.69 | 48.81 | -20.20 | - 185.76 |
| Profit of the financial year | 186.76 | 272.51 | -69.01 | -43.56 | 482.37 |
| Shareholders equity total | 14.30 | 286.81 | 104.80 | 61.24 | 543.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 436.99 | 2 375.05 | 1 914.63 | 158.96 | |
| Other non-interest bearing current liabilities | 2 173.57 | ||||
| Current liabilities total | 2 206.70 | 2 456.99 | 2 395.05 | 1 934.63 | 178.96 |
| Balance sheet total (liabilities) | 2 221.00 | 2 743.81 | 2 499.86 | 1 995.87 | 722.56 |
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