Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 41376422
Kirstinehøj 26, 2770 Kastrup
info@larssonognielsen.dk
tel: 31255998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.88 | 7 094.83 | 8 717.50 | 7 886.26 | 7 562.50 |
| Employee benefit expenses | -1 785.04 | -5 921.22 | -6 182.91 | -6 669.83 | -7 531.94 |
| Total depreciation | -46.67 | -93.33 | -93.33 | -50.63 | -8.63 |
| EBIT | 843.17 | 1 080.27 | 2 441.25 | 1 165.80 | 21.93 |
| Other financial income | 19.10 | 57.90 | 49.99 | 26.55 | |
| Other financial expenses | -18.83 | -16.06 | -22.75 | -38.46 | -41.60 |
| Pre-tax profit | 824.34 | 1 083.31 | 2 476.40 | 1 177.33 | 6.89 |
| Income taxes | - 185.47 | - 241.66 | - 549.86 | - 260.66 | -15.08 |
| Net earnings | 638.87 | 841.64 | 1 926.54 | 916.67 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.07 | 700.64 | |||
| Machinery and equipment | 233.33 | 140.00 | 46.67 | 41.64 | |
| Tangible assets total | 233.33 | 140.00 | 46.67 | 552.07 | 742.28 |
| Investments total | 39.58 | 40.79 | 45.15 | 53.53 | |
| Long term receivables total | |||||
| Finished products/goods | 136.32 | 200.00 | 194.62 | ||
| Inventories total | 136.32 | 200.00 | 194.62 | ||
| Current trade debtors | 1 627.38 | 983.48 | 4 348.60 | 2 747.88 | 2 222.96 |
| Current owed by particip. interest comp. | 311.30 | 1 398.15 | 901.80 | 302.15 | |
| Current other receivables | 6.17 | 15.25 | 345.94 | 384.09 | |
| Current deferred tax assets | 3.85 | 15.72 | 25.99 | 12.44 | |
| Short term receivables total | 1 627.38 | 1 304.80 | 5 777.73 | 4 021.62 | 2 921.64 |
| Cash and bank deposits | 851.30 | 1 794.90 | 1 676.89 | 810.14 | 1 352.92 |
| Cash and cash equivalents | 851.30 | 1 794.90 | 1 676.89 | 810.14 | 1 352.92 |
| Balance sheet total (assets) | 2 712.02 | 3 279.28 | 7 678.40 | 5 628.99 | 5 264.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 638.87 | - 419.48 | 1 507.06 | 1 423.73 | |
| Profit of the financial year | 638.87 | 841.64 | 1 926.54 | 916.67 | -8.19 |
| Shareholders equity total | 678.87 | 1 520.52 | 3 047.06 | 2 463.73 | 2 455.54 |
| Provisions | 5.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 692.72 | 576.98 | |||
| Current trade creditors | 387.01 | 696.30 | 1 211.44 | 1 238.86 | 1 234.12 |
| Current owed to participating | 20.62 | 883.50 | 59.70 | ||
| Short-term deferred tax liabilities | 188.27 | 74.65 | 221.55 | 115.67 | 1.54 |
| Other non-interest bearing current liabilities | 1 432.11 | 987.81 | 1 505.62 | 927.23 | 937.11 |
| Current liabilities total | 2 028.01 | 1 758.76 | 4 631.33 | 3 165.25 | 2 809.45 |
| Balance sheet total (liabilities) | 2 712.02 | 3 279.28 | 7 678.40 | 5 628.99 | 5 264.98 |
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