Larsen Motorcykler ApS — Credit Rating and Financial Key Figures
CVR number: 38308262
Skavholmvej 4, 8520 Lystrup
info@larsenmotorcykler.dk
tel: 86226295
www.larsenmotorcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.86 | 1 648.34 | 1 664.30 | 1 699.13 | 1 317.26 |
| Employee benefit expenses | -1 293.64 | -1 284.71 | -1 290.40 | -1 431.33 | -1 308.10 |
| Total depreciation | -15.51 | -12.94 | -3.02 | -26.89 | |
| EBIT | 337.70 | 350.69 | 373.90 | 264.78 | -17.73 |
| Other financial income | 6.42 | 8.80 | 10.97 | 17.07 | 8.13 |
| Other financial expenses | -41.57 | -33.11 | -28.55 | - 122.83 | -86.24 |
| Pre-tax profit | 302.56 | 326.37 | 356.32 | 159.01 | -95.84 |
| Income taxes | -67.01 | -73.36 | -81.03 | -43.15 | 10.04 |
| Net earnings | 235.55 | 253.01 | 275.29 | 115.86 | -85.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.27 | 20.30 | |||
| Machinery and equipment | 12.94 | 105.43 | |||
| Tangible assets total | 12.94 | 33.27 | 125.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 970.99 | 2 339.54 | 2 227.53 | 2 919.38 | 2 742.58 |
| Inventories total | 1 970.99 | 2 339.54 | 2 227.53 | 2 919.38 | 2 742.58 |
| Current trade debtors | 42.23 | 96.69 | 25.71 | 58.94 | 68.98 |
| Current amounts owed by group member comp. | 375.60 | 488.21 | 607.05 | 164.45 | 191.69 |
| Prepayments and accrued income | 32.50 | 47.02 | 40.69 | 47.21 | 51.42 |
| Current other receivables | 48.52 | 102.91 | 28.35 | 96.80 | 96.80 |
| Short term receivables total | 498.85 | 734.82 | 701.81 | 367.39 | 408.89 |
| Cash and bank deposits | 421.19 | 101.97 | 71.11 | 20.22 | 0.91 |
| Cash and cash equivalents | 421.19 | 101.97 | 71.11 | 20.22 | 0.91 |
| Balance sheet total (assets) | 2 903.96 | 3 176.33 | 3 000.45 | 3 340.26 | 3 278.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 411.85 | 647.41 | 300.42 | 575.72 | 691.58 |
| Profit of the financial year | 235.55 | 253.01 | 275.29 | 115.86 | -85.80 |
| Shareholders equity total | 697.41 | 950.42 | 1 225.72 | 741.58 | 655.78 |
| Provisions | 7.26 | 3.89 | 4.11 | 10.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.05 | 167.52 | 114.95 | 319.26 | 396.21 |
| Advances received | 167.40 | 28.43 | 17.52 | 8.72 | 12.02 |
| Current trade creditors | 253.53 | 165.74 | 133.40 | 476.58 | 433.79 |
| Current owed to participating | 666.18 | 678.73 | 678.45 | 712.46 | 768.02 |
| Short-term deferred tax liabilities | 59.49 | 58.73 | 60.81 | 37.22 | |
| Other non-interest bearing current liabilities | 834.64 | 1 122.87 | 765.49 | 1 034.40 | 1 012.30 |
| Current liabilities total | 2 199.29 | 2 222.01 | 1 770.62 | 2 588.64 | 2 622.33 |
| Balance sheet total (liabilities) | 2 903.96 | 3 176.33 | 3 000.45 | 3 340.26 | 3 278.11 |
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