E.K. LARSEN ADVISER A/S — Credit Rating and Financial Key Figures
CVR number: 20910089
Niels Juels Vej 8, 7100 Vejle
tel: 75728400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.17 | -77.64 | -66.91 | -84.44 | -93.66 |
| EBIT | -57.17 | -77.64 | -66.91 | -84.44 | -93.66 |
| Other financial income | 245.14 | 721.02 | 264.87 | 16.88 | 293.09 |
| Other financial expenses | -14.12 | -1.49 | -8.24 | - 292.14 | -10.78 |
| Pre-tax profit | 173.86 | 641.89 | 189.72 | - 359.71 | 188.66 |
| Income taxes | -39.70 | - 141.42 | -42.61 | 78.52 | -43.88 |
| Net earnings | 134.16 | 500.47 | 147.10 | - 281.19 | 144.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 3.75 | 3.40 | 55.81 | ||
| Current deferred tax assets | 78.58 | 78.52 | 44.63 | ||
| Short term receivables total | 82.32 | 3.40 | 135.43 | 44.63 | |
| Other current investments | 2 321.26 | 3 177.63 | 2 371.66 | 1 527.63 | 2 928.21 |
| Cash and bank deposits | 256.24 | 42.98 | 1 054.68 | 1 342.10 | 69.78 |
| Cash and cash equivalents | 2 577.50 | 3 220.62 | 3 426.34 | 2 869.72 | 2 997.99 |
| Balance sheet total (assets) | 2 659.83 | 3 224.01 | 3 426.34 | 3 005.16 | 3 042.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 94.35 | ||||
| Retained earnings | 1 949.28 | 2 083.44 | 2 583.92 | 2 636.67 | 2 355.48 |
| Profit of the financial year | 134.16 | 500.47 | 147.10 | - 281.19 | 144.78 |
| Shareholders equity total | 2 583.44 | 3 083.92 | 3 231.02 | 2 949.83 | 3 000.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.77 | 19.19 | 18.00 | 18.26 |
| Current owed to participating | 24.10 | ||||
| Short-term deferred tax liabilities | 75.19 | 117.18 | 37.33 | ||
| Other non-interest bearing current liabilities | 54.89 | 43.14 | 58.94 | ||
| Current liabilities total | 76.39 | 140.10 | 195.32 | 55.33 | 42.36 |
| Balance sheet total (liabilities) | 2 659.83 | 3 224.01 | 3 426.34 | 3 005.16 | 3 042.62 |
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.