AV Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38837788
Navervej 1, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.56 | 862.70 | 1 136.27 | 2 047.91 | 4 287.20 |
| Employee benefit expenses | -6.50 | -87.45 | - 618.06 | -2 378.83 | -3 314.90 |
| Total depreciation | -5.34 | -33.11 | |||
| EBIT | 346.07 | 775.25 | 518.21 | - 336.26 | 939.19 |
| Other financial income | 0.93 | 13.63 | 12.05 | ||
| Other financial expenses | -28.18 | -17.91 | -83.87 | - 171.53 | - 286.02 |
| Pre-tax profit | 317.89 | 757.34 | 435.27 | - 494.15 | 665.22 |
| Income taxes | -65.74 | - 169.51 | -95.91 | 109.66 | - 149.43 |
| Net earnings | 252.15 | 587.83 | 339.36 | - 384.48 | 515.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.59 | ||||
| Machinery and equipment | 95.24 | 75.13 | |||
| Tangible assets total | 95.24 | 581.72 | |||
| Other receivables | 172.13 | 172.13 | |||
| Investments total | 172.13 | 172.13 | |||
| Deferred tax assets | 1.97 | 109.66 | |||
| Long term receivables total | 1.97 | 109.66 | |||
| Finished products/goods | 1 337.69 | 1 864.15 | 2 764.75 | 4 259.55 | 4 321.00 |
| Inventories total | 1 337.69 | 1 864.15 | 2 764.75 | 4 259.55 | 4 321.00 |
| Current trade debtors | 159.38 | 88.79 | 114.98 | 623.83 | 663.41 |
| Prepayments and accrued income | 199.63 | 211.63 | |||
| Current other receivables | 179.93 | 365.78 | 143.53 | ||
| Short term receivables total | 159.38 | 88.79 | 294.91 | 1 189.24 | 1 018.56 |
| Cash and bank deposits | 30.50 | 68.76 | 29.03 | 26.74 | 39.45 |
| Cash and cash equivalents | 30.50 | 68.76 | 29.03 | 26.74 | 39.45 |
| Balance sheet total (assets) | 1 529.53 | 2 021.70 | 3 088.69 | 5 852.56 | 6 132.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 335.62 | 287.77 | 875.60 | 1 214.95 | 830.47 |
| Profit of the financial year | 252.15 | 587.83 | 339.36 | - 384.48 | 515.79 |
| Shareholders equity total | 637.77 | 1 225.60 | 1 264.96 | 880.47 | 1 396.26 |
| Non-current other liabilities | 20.38 | ||||
| Non-current liabilities total | 20.38 | ||||
| Current loans from credit institutions | 247.86 | 240.11 | 899.97 | 3 138.39 | 2 942.80 |
| Current trade creditors | 8.00 | 219.10 | 325.41 | 1 096.46 | 656.55 |
| Current owed to participating | 14.93 | 88.57 | 12.80 | 47.59 | 10.00 |
| Current owed to group member | 85.09 | 68.38 | 313.16 | 350.61 | 367.88 |
| Short-term deferred tax liabilities | 67.71 | 167.54 | 95.91 | 21.15 | |
| Other non-interest bearing current liabilities | 468.17 | 12.39 | 176.50 | 339.05 | 717.83 |
| Current liabilities total | 891.76 | 796.10 | 1 823.74 | 4 972.09 | 4 716.21 |
| Balance sheet total (liabilities) | 1 529.53 | 2 021.70 | 3 088.69 | 5 852.56 | 6 132.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.