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 length1212121212
Net sales
Gross profit1 180.54858.50546.781 009.48845.80
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
EBIT324.61215.84-76.34304.09191.33
Other financial income0.26
Other financial expenses-5.22-2.81-10.78-6.88
Pre-tax profit319.39213.02-87.12297.21191.59
Income taxes-71.68-46.620.95-48.72-47.72
Net earnings247.72166.40-86.17248.48143.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment112.36104.3175.1746.0316.89
Tangible assets total112.36104.3175.1746.0316.89
Investments total
Long term receivables total
Inventories total
Current trade debtors302.07310.01233.41176.87255.99
Current other receivables18.151.382.2598.00
Current deferred tax assets34.00
Short term receivables total302.07328.16268.79179.12353.99
Cash and bank deposits515.13566.88468.661 243.16971.73
Cash and cash equivalents515.13566.88468.661 243.16971.73
Balance sheet total (assets)929.56999.35812.621 468.311 342.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings235.33483.04649.44563.27811.75
Profit of the financial year247.72166.40-86.17248.48143.87
Shareholders equity total533.04699.44613.27861.751 005.62
Provisions0.95
Non-current liabilities total
Current trade creditors36.960.4611.42466.40212.83
Current owed to participating137.1843.1718.048.4625.02
Short-term deferred tax liabilities72.1211.6720.9727.47
Other non-interest bearing current liabilities150.26243.65169.89110.7371.66
Current liabilities total396.51298.96199.35606.56336.99
Balance sheet total (liabilities)929.56999.35812.621 468.311 342.61
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