LARSENS EFTF. ApS
CVR number: 82033912
Marsvej 3, 6000 Kolding
henriette@larsens-eftf.dk
tel: 75503299
www.larsens-eftf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.47 | 3 662.22 | 6 147.11 | 5 136.25 | 2 493.40 |
| Costs of management | -2 205.48 | -2 595.45 | -2 548.49 | -2 595.24 | -2 430.19 |
| Costs of distribution | - 305.80 | - 201.71 | - 238.81 | - 167.93 | - 195.01 |
| EBIT | 1 490.19 | 865.06 | 3 359.82 | 2 373.08 | - 131.81 |
| Other financial income | 18.97 | 0.02 | |||
| Other financial expenses | - 498.75 | - 382.59 | - 428.43 | - 357.31 | - 350.56 |
| Pre-tax profit | 991.44 | 501.44 | 2 931.41 | 2 015.77 | - 482.37 |
| Income taxes | - 228.96 | -81.62 | - 645.46 | - 445.68 | 101.95 |
| Net earnings | 762.48 | 419.82 | 2 285.94 | 1 570.09 | - 380.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 030.89 | 20 610.94 | 19 404.96 | 18 708.53 | 18 249.20 |
| Buildings | 825.68 | 627.66 | 662.05 | 391.76 | 330.46 |
| Machinery and equipment | 258.16 | 152.95 | 302.10 | 195.84 | 254.04 |
| Tangible assets total | 22 114.74 | 21 391.56 | 20 369.12 | 19 296.13 | 18 833.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 742.69 | 4 428.35 | 4 829.85 | 3 035.85 | 2 698.00 |
| Inventories total | 5 742.69 | 4 428.35 | 4 829.85 | 3 035.85 | 2 698.00 |
| Current trade debtors | 4 262.23 | 9 989.55 | 11 047.36 | 7 611.06 | 7 228.74 |
| Prepayments and accrued income | 887.23 | 1 610.81 | 1 537.15 | 1 099.85 | 869.50 |
| Current other receivables | 352.91 | 850.00 | 741.48 | 731.37 | 874.28 |
| Current deferred tax assets | 97.26 | 144.23 | |||
| Short term receivables total | 5 502.37 | 12 547.62 | 13 326.00 | 9 442.28 | 9 116.75 |
| Cash and bank deposits | 2 846.05 | 2 356.88 | 1 776.42 | 2 900.37 | 2 000.32 |
| Cash and cash equivalents | 2 846.05 | 2 356.88 | 1 776.42 | 2 900.37 | 2 000.32 |
| Balance sheet total (assets) | 36 205.84 | 40 724.40 | 40 301.39 | 34 674.63 | 32 648.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 11 604.50 | 12 366.98 | 12 786.80 | 14 072.75 | 15 642.84 |
| Profit of the financial year | 762.48 | 419.82 | 2 285.94 | 1 570.09 | - 380.41 |
| Shareholders equity total | 12 566.98 | 12 986.80 | 15 272.75 | 16 842.84 | 15 462.42 |
| Provisions | 306.96 | 401.55 | 351.68 | 277.95 | |
| Non-current loans from credit institutions | 10 489.44 | 9 903.44 | 8 643.25 | 8 143.05 | 7 638.86 |
| Non-current other liabilities | 51.68 | ||||
| Non-current liabilities total | 10 489.44 | 9 955.12 | 8 643.25 | 8 143.05 | 7 638.86 |
| Current loans from credit institutions | 3 481.16 | 3 167.68 | 496.24 | 500.20 | 690.04 |
| Current trade creditors | 3 444.10 | 6 420.21 | 9 502.90 | 3 758.56 | 3 708.45 |
| Current owed to group member | 3 487.04 | 5 303.70 | 3 907.56 | 3 141.92 | 3 244.30 |
| Short-term deferred tax liabilities | 79.24 | 396.09 | 146.65 | 312.55 | |
| Other non-interest bearing current liabilities | 2 350.91 | 2 494.79 | 1 930.50 | 1 623.84 | 1 626.75 |
| Current liabilities total | 12 842.45 | 17 782.48 | 15 983.84 | 9 337.07 | 9 269.54 |
| Balance sheet total (liabilities) | 36 205.84 | 40 724.40 | 40 301.39 | 34 674.63 | 32 648.77 |
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