Murerfirmaet Kent Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39150611
Skagen Landevej 237, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.54 | 858.50 | 546.78 | 1 009.48 | 845.80 |
| Employee benefit expenses | - 787.28 | - 603.42 | - 568.97 | - 611.27 | - 608.04 |
| Total depreciation | -68.64 | -39.25 | -54.15 | -94.12 | -46.43 |
| EBIT | 324.61 | 215.84 | -76.34 | 304.09 | 191.33 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.22 | -2.81 | -10.78 | -6.88 | |
| Pre-tax profit | 319.39 | 213.02 | -87.12 | 297.21 | 191.59 |
| Income taxes | -71.68 | -46.62 | 0.95 | -48.72 | -47.72 |
| Net earnings | 247.72 | 166.40 | -86.17 | 248.48 | 143.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.36 | 104.31 | 75.17 | 46.03 | 16.89 |
| Tangible assets total | 112.36 | 104.31 | 75.17 | 46.03 | 16.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.07 | 310.01 | 233.41 | 176.87 | 255.99 |
| Current other receivables | 18.15 | 1.38 | 2.25 | 98.00 | |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 302.07 | 328.16 | 268.79 | 179.12 | 353.99 |
| Cash and bank deposits | 515.13 | 566.88 | 468.66 | 1 243.16 | 971.73 |
| Cash and cash equivalents | 515.13 | 566.88 | 468.66 | 1 243.16 | 971.73 |
| Balance sheet total (assets) | 929.56 | 999.35 | 812.62 | 1 468.31 | 1 342.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.33 | 483.04 | 649.44 | 563.27 | 811.75 |
| Profit of the financial year | 247.72 | 166.40 | -86.17 | 248.48 | 143.87 |
| Shareholders equity total | 533.04 | 699.44 | 613.27 | 861.75 | 1 005.62 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.96 | 0.46 | 11.42 | 466.40 | 212.83 |
| Current owed to participating | 137.18 | 43.17 | 18.04 | 8.46 | 25.02 |
| Short-term deferred tax liabilities | 72.12 | 11.67 | 20.97 | 27.47 | |
| Other non-interest bearing current liabilities | 150.26 | 243.65 | 169.89 | 110.73 | 71.66 |
| Current liabilities total | 396.51 | 298.96 | 199.35 | 606.56 | 336.99 |
| Balance sheet total (liabilities) | 929.56 | 999.35 | 812.62 | 1 468.31 | 1 342.61 |
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